Eagle Point Income Company Inc.

Eagle Point Income Company Inc.

EIC
Eagle Point Income Company Inc.US flagNew York Stock Exchange
10.38
USD
+0.17
- -
243.24MMarket Cap
Eagle Point Income Company Inc.
EIC
(New York Stock Exchange)

Recent

price

10.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.33
-0.54
1.38
-1.86
3.48
2.16
- -
Revenue per Share
- -
1.24
-0.83
0.98
-2.28
3.08
1.97
- -
Basic EPS, GAAP
- -
-8.68
1.15
-5.61
0.73
-6.67
-7.43
- -
Free Cash Flow per Basic Share
- -
0.9
1.49
0.86
1.74
1.9
1.62
- -
Dividend per Share
- -
19.34
16.89
14.22
14.84
16.59
15.01
- -
Book Value per Share
- -
19.34
16.89
14.12
14.58
16.64
14.99
- -
Tangible Book Value per Share
- -
6
6
8
7
10
21
- -
Basic Weighted Avg Shares
- -
8
-3
11
-13
33
46
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
7
-5
8
-16
29
42
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
92.91
152.84
70.83
122.39
88.41
90.98
-40.98
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
14
15
19
9
14
2
- -
LT Debt
69
116
103
115
102
158
317
312
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.02
-4.6
7.3
-14.5
22.4
17.49
-0.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.84%
-1.59%
Free Cash Flow
- -
-432.36%
-96.37%
Net Income, GAAP
- -
-180.47%
-102.79%
Sales/Revenue/Turnover
- -
-213.55%
-93.82%
Total Cash Common Dividend
- -
42.78%
25.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
- -
- -
- -
33
2024
11
- -
- -
- -
46
2025
14
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.34
- -
- -
- -
3.08
2024
0.54
- -
- -
- -
1.97
2025
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.9
2024
- -
- -
- -
- -
1.62
2025
- -
- -
- -
- -
- -
Business
Eagle Point Income Company Inc. (NYSE: EIC) operates as a closed-end management investment company registered under the Investment Company Act of 1940, with a primary objective to generate high current income and a secondary objective of capital appreciation through investments primarily in junior debt tranches of collateralized loan obligations (CLOs); it may also allocate up to 35% of total assets to CLO equity securities and related instruments. The company, externally managed by Eagle Point Income Management LLC and headquartered at 600 Steamboat Road, Suite 202, Greenwich, CT, since its initial public offering in 2019, maintains a diversified portfolio of approximately 163 CLO positions, predominantly BB-rated junior debt with a weighted average effective yield of 10.6% as of June 30, 2025, alongside exposure to underlying senior secured loans across industries such as technology software and services, health care providers, and hotels; it issues three series of term preferred stock—5.00% Series A (EICA) due 2026 with $38 million outstanding, 7.75% Series B (EICB) due 2028 with $47 million outstanding, and 8.00% Series C (EICC) due 2029 with $72 million outstanding—while employing leverage at around 30.7% of total assets through these fixed-rate preferreds and a credit facility. In recent developments, the company fully redeemed its 7.75% Series B Term Preferred Stock, increased its common stock repurchase program authorization from $50 million to $60 million with $27.2 million remaining available as of October 31, 2025 following repurchases that accreted NAV per share, deployed $162 million into new CLO debt and equity investments during the first half of 2025 yielding 9.6% and 17.3% weighted average effective yields respectively amid $57 million in sales and paydowns, announced first quarter 2026 distributions alongside third quarter 2025 financial results showing net investment income fully covering payouts and NAV per share growth, and adjusted regular monthly common distributions to $0.13 per share through December 2025 in response to lower interest rates.

Company News

APIChatGPT
  • EIC subsidiary PAL Aerospace Contracted by Air Greenland for DHC-8-200 Missionization Program

  • CroíValve Announces Expansion of Series B Financing with $27 Million Additional Capital to Fund DUO Adapt in an Enlarged TANDEM II Study

  • EIC Seeking Higher Rates To Support Floating-Rate Debt Investments

  • 10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)

  • Eagle Point Income Company Inc (EIC) Q1 2026 Earnings Call Transcript

  • Eagle Point Income Company Inc. Announces First Quarter 2026 Financial Results

  • Eagle Point Income Company Inc. Announces Third Quarter 2026 Common and Preferred Distributions

  • Eagle Point Income Company Inc. Schedules Release of First Quarter 2026 Financial Results on Tuesday, May 19, 2026

  • 10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

  • EICA: Eagle Point Income's Remaining Term Preferred

  • EIC: 1% Total Return Vs 13% Yield, Why These CLO Funds Struggle

  • 14%+ Yield Is A Red Flag For Most -- But A Buy For These 2 Stocks

  • 10 Best CEFs This Month: Average Yield Of 10% (March 2026)

  • CEF Market Weekly Review:  Aberdeen Proposes Removing Fund Term Structure

  • Eagle Point Income Company Inc. Launches Offering of 6.00% Convertible Perpetual Preferred Stock

  • CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity

  • 10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)

  • Eagle Point Income Company Inc (EIC) Q4 2025 Earnings Call Transcript

  • Eagle Point Income Company Inc. Announces Fourth Quarter and Full Year 2025 Financial Results and Full Redemption of 8.00% Series C Term Preferred Stock

  • Eagle Point Income Company Inc. Announces Second Quarter 2026 Common and Preferred Distributions