8-K Announcements
6May 8, 2026·SEC
Apr 14, 2026·SEC
Mar 12, 2026·SEC
Eagle Point Income Company Inc. (EIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Eagle Point Income Company Inc. (EIC) stock price & volume — 10-year historical chart
Eagle Point Income Company Inc. (EIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Eagle Point Income Company Inc. (EIC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.40vs $0.33+21.2% | —vs $13M |
| Q1 2026 | Feb 26, 2026 | $0.35vs $0.32+9.4% | $7M |
| Q1 2026 | Feb 18, 2026 | $0.62vs $0.32-293.8% | $7Mvs $15M-54.6% |
| Q4 2025 | Nov 13, 2025 | $0.39vs $0.36+8.3% | $16M |
Eagle Point Income Company Inc. (EIC) competitors in CLO Equity and Debt Funds — business model, growth, and fundamentals comparison
Eagle Point Income Company Inc. (EIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Eagle Point Income Company Inc. (EIC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 8.3M | 10.74M | 11.1M | 16.42M | 23.44M | 38.51M | 48.05M |
NII Growth % | - | - | 29.44% | 3.3% | 47.94% | 42.76% | 64.3% | 24.77% |
Net Interest Margin % | 0% | 6.07% | 9.05% | 6.41% | 11.05% | 9.62% | 8.45% | 10.48% |
Interest Income | 0 | 8.34M | 11.28M | 11.86M | 18.95M | 26.69M | 46.11M | 60.09M |
Interest Expense | 0 | 35.48K | 532.18K | 764.72K | 2.53M | 3.25M | 7.59M | 12.04M |
Loan Loss Provision | 395.2K | 792.09K | 1.2M | 2.51M | 551.23K | 629.28K | -4.91M | -3.67M |
Non-Interest Income | 1.52M | -458.95K | -14.53M | 431.91K | 92.02K | 61.06K | -432.21K | -9.55M |
Non-Interest Income % | 100% | -5.83% | 446.92% | 3.51% | 0.48% | 0.23% | -0.95% | -18.89% |
Total Revenue | 1.52M▲ 0% | 7.88M▲ 418.7% | -3.25M▼ 141.3% | 12.3M▲ 478.3% | 19.04M▲ 54.8% | 26.75M▲ 40.5% | 45.68M▲ 70.7% | 50.54M▲ 10.6% |
Revenue Growth % | - | 418.72% | -141.26% | 478.26% | 54.84% | 40.51% | 70.74% | 10.65% |
Non-Interest Expense | 25.72M | -433.88K | -522.89K | 3.3M | 29.29M | 5.86M | 4.12M | 31.29M |
Efficiency Ratio | 1693.79% | -5.51% | 16.09% | 26.83% | 153.86% | 21.92% | 9.02% | 61.92% |
Operating Income | 6.07M▲ 0% | 7.48M▲ 23.2% | -4.46M▼ 159.6% | 6.94M▲ 255.7% | -13.33M▼ 292.1% | 17.01M▲ 227.6% | 49.15M▲ 189.0% | 10.88M▼ 77.9% |
Operating Margin % | 400% | 95% | 137.1% | 56.45% | -70.02% | 63.58% | 107.6% | 21.52% |
Operating Income Growth % | - | 23.2% | -159.55% | 255.74% | -292.08% | 227.59% | 188.96% | -77.87% |
Pretax Income | -4.91M▲ 0% | 7.43M▲ 251.3% | -5.05M▼ 167.9% | 8.85M▲ 275.3% | -15.95M▼ 280.2% | 29.29M▲ 283.7% | 41.55M▲ 41.9% | -1.16M▼ 102.8% |
Pretax Margin % | -323.45% | 94.36% | 155.29% | 71.96% | -83.76% | 109.48% | 90.98% | -2.29% |
Income Tax | -4.91M | 0 | 0 | 8.85M | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 100% | 0% | 0% | 100% | 0% | 0% | 0% | 0% |
Net Income | -4.91M▲ 0% | 7.43M▲ 251.3% | -5.05M▼ 167.9% | 8.01M▲ 258.6% | -15.95M▼ 299.1% | 29.29M▲ 283.7% | 41.55M▲ 41.9% | -1.16M▼ 102.8% |
Net Margin % | -323.45% | 94.36% | 155.29% | 65.13% | -83.76% | 109.48% | 90.98% | -2.29% |
Net Income Growth % | - | 251.32% | -167.91% | 258.64% | -299.13% | 283.66% | 41.88% | -102.79% |
Net Income (Continuing) | -4.91M | 7.43M | -5.05M | 8.01M | -15.95M | 29.29M | 41.55M | -1.16M |
EPS (Diluted) | -1.05▲ 0% | 1.24▲ 218.1% | -0.83▼ 166.9% | 1.23▲ 248.2% | -2.28▼ 285.4% | 3.08▲ 235.1% | 2.81▼ 8.8% | -0.05▼ 101.8% |
EPS Growth % | - | 218.1% | -166.94% | 248.19% | -285.37% | 235.09% | -8.77% | -101.76% |
EPS (Basic) | -1.05 | 1.24 | -0.83 | 1.23 | -2.28 | 3.08 | 2.81 | -0.05 |
Diluted Shares Outstanding | 4.66M | 6.02M | 6.11M | 6.52M | 6.99M | 9.51M | 14.79M | 23.43M |
Eagle Point Income Company Inc. (EIC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 88.5K | 196.49K | 36.7K | 211.76K | 37.06K | 944.06K | 8.1M | 5.5M |
Cash & Due from Banks | 88.5K | 196.49K | 36.7K | 211.76K | 37.06K | 944.06K | 8.1M | 5.5M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.06M |
Investments Growth % | - | - | - | - | - | - | - | - |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.06M |
Accounts Receivables | 1.46M | 2.69M | 1.91M | 2.94M | 4.58M | 7.04M | 11.25M | 0 |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 68.69M | 133.68M | 116.43M | 169.77M | 143.38M | 234.97M | 435.75M | 1.13M |
Total Current Assets | 1.55M | 3.16M | 2.26M | 3.41M | 5.19M | 8.76M | 19.79M | 18.34M |
Total Non-Current Assets | 68.69M | 133.68M | 116.43M | 169.77M | 143.38M | 234.97M | 435.75M | 440.19M |
Total Assets | 70.24M▲ 0% | 136.84M▲ 94.8% | 118.7M▼ 13.3% | 173.18M▲ 45.9% | 148.57M▼ 14.2% | 243.73M▲ 64.0% | 455.54M▲ 86.9% | 458.54M▲ 0.7% |
Asset Growth % | - | 94.82% | -13.26% | 45.9% | -14.21% | 64.05% | 86.91% | 0.66% |
Return on Assets (ROA) | -6.99% | 7.18% | -3.95% | 5.49% | -9.91% | 14.93% | 11.88% | -0.25% |
Accounts Payable | 1.32M | 35.48K | 71.47K | 1.42M | 143.39K | 143.8K | 88.22K | 0 |
Total Debt | 0 | 13.64M | 14.77M | 19.46M | 9.02M | 14.49M | 1.96M | 144.67M |
Net Debt | -88.5K | 13.44M | 14.73M | 19.25M | 8.99M | 13.54M | -6.14M | 139.17M |
Long-Term Debt | 0 | 13.64M | 14.77M | 19.46M | 9.02M | 14.49M | 1.96M | 142.65M |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M |
Other Liabilities | 0 | 6.76M | 734.47K | 36.95M | 37.46M | 70.89M | 136.5M | 1.85M |
Total Current Liabilities | 1.32M | 35.48K | 71.47K | 1.42M | 143.39K | 143.8K | 88.22K | 2.02M |
Total Non-Current Liabilities | 0 | 20.4M | 15.51M | 56.41M | 46.49M | 85.38M | 138.46M | 144.56M |
Total Liabilities | 1.32M | 20.43M | 15.58M | 57.83M | 46.63M | 85.52M | 138.55M | 146.58M |
Total Equity | 68.92M▲ 0% | 116.41M▲ 68.9% | 103.12M▼ 11.4% | 115.35M▲ 11.9% | 101.94M▼ 11.6% | 158.21M▲ 55.2% | 316.99M▲ 100.4% | 311.95M▼ 1.6% |
Equity Growth % | - | 68.9% | -11.42% | 11.86% | -11.62% | 55.19% | 100.36% | -1.59% |
Equity / Assets (Capital Ratio) | 98.13% | 85.07% | 86.88% | 66.61% | 68.62% | 64.91% | 69.59% | 68.03% |
Return on Equity (ROE) | -7.13% | 8.02% | -4.6% | 7.33% | -14.68% | 22.52% | 17.49% | -0.37% |
Book Value per Share | 14.80 | 19.34 | 16.89 | 17.70 | 14.58 | 16.64 | 21.44 | 13.31 |
Tangible BV per Share | 14.80 | 19.34 | 16.89 | 17.70 | 14.58 | 16.64 | 21.44 | 13.31 |
Common Stock | 75.35M | 119.53M | 119.18M | 132.14M | 146.04M | 191.38M | 340.18M | 376.44M |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -6.43M | -3.12M | -16.06M | -15.97M | -42.27M | -33.6M | -22.87M | -65.86M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eagle Point Income Company Inc. (EIC) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.41M | 5.74M | 8.13M | 5.33M | 9.61M | -63.43M | -157.06M | 35.09M |
Operating CF Growth % | - | 308.04% | 41.65% | -34.41% | 80.28% | -760.03% | -147.61% | 122.34% |
Net Income | -4.91M | 7.43M | -5.05M | 8.01M | -15.95M | 29.29M | 41.55M | -1.16M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 6.5M | -312.88K | 12.52M | -1.22M | 27.28M | -90.25M | -195.38M | 38.28M |
Working Capital Changes | -90.35K | -625.32K | 659.66K | -586.43K | -1.72M | -2.47M | -3.24M | -2.03M |
Cash from Investing | -1.42M | -57.99M | -1.12M | -51.14M | -4.53M | 0 | 0 | -40.8M |
Purchase of Investments | -3.12M | -68.33M | -36.13M | -89.25M | -14.41M | -83.54M | -290.69M | -271.72M |
Sale/Maturity of Investments | 1.7M | 10.34M | 35.01M | 38.1M | 9.88M | 0 | 107.58M | 230.92M |
Net Investment Activity | -1.42M | -57.99M | -1.12M | -51.14M | -4.53M | -83.54M | -183.1M | -40.8M |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 183.1M | 0 |
Cash from Financing | 100K | 52.36M | -7.17M | 45.99M | -5.26M | 64.34M | 164.22M | 3.11M |
Dividends Paid | 0 | -5.44M | -9.1M | -7.05M | -12.16M | -18.08M | -34.32M | -43.04M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.61M |
Stock Issued | 100K | 44.18M | 862.55K | 13.41M | 14.36M | 42.66M | 151.99M | 84.02M |
Net Stock Activity | 100K | 44.18M | 862.55K | 13.41M | 14.36M | 42.66M | 151.99M | -15.6M |
Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
Other Financing | 100K | -118.14K | 0 | -116.98K | 0 | -50K | -63.29K | -738.99K |
Net Change in Cash | 88.5K▲ 0% | 107.99K▲ 22.0% | -159.78K▼ 248.0% | 175.06K▲ 209.6% | -174.7K▼ 199.8% | 907K▲ 619.2% | 7.16M▲ 689.2% | -2.6M▼ 136.3% |
Exchange Rate Effect | 0 | 88.5K | 0 | -2 | 0 | 0 | 0 | 0 |
Cash at Beginning | 0 | 88.5K | 196.49K | 36.7K | 211.76K | 37.06K | 944.06K | 8.1M |
Cash at End | 88.5K | 196.49K | 36.7K | 211.76K | 37.06K | 944.06K | 8.1M | 5.5M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 1.41M▲ 0% | 5.74M▲ 308.0% | 8.13M▲ 41.7% | 5.33M▼ 34.4% | 9.61M▲ 80.3% | -63.43M▼ 760.0% | -157.06M▼ 147.6% | -5.7M▲ 96.4% |
FCF Growth % | - | 308.04% | 41.65% | -34.41% | 80.28% | -760.03% | -147.61% | 96.37% |
Eagle Point Income Company Inc. (EIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -7.13% | 8.02% | -4.6% | 7.33% | -14.68% | 22.52% | 17.49% | -0.37% |
Return on Assets (ROA) | -6.99% | 7.18% | -3.95% | 5.49% | -9.91% | 14.93% | 11.88% | -0.25% |
Net Interest Margin | 0% | 6.07% | 9.05% | 6.41% | 11.05% | 9.62% | 8.45% | 10.48% |
Efficiency Ratio | 1693.79% | -5.51% | 16.09% | 26.83% | 153.86% | 21.92% | 9.02% | 61.92% |
Equity / Assets | 98.13% | 85.07% | 86.88% | 66.61% | 68.62% | 64.91% | 69.59% | 68.03% |
Book Value / Share | 14.8 | 19.34 | 16.89 | 17.7 | 14.58 | 16.64 | 21.44 | 13.31 |
NII Growth | - | - | 29.44% | 3.3% | 47.94% | 42.76% | 64.3% | 24.77% |
Dividend Payout | - | 73.18% | - | 87.98% | - | 61.73% | 82.6% | - |
Eagle Point Income Company Inc. (EIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 8, 2026·SEC
Apr 14, 2026·SEC
Mar 12, 2026·SEC
Eagle Point Income Company Inc. (EIC) stock FAQ — growth, dividends, profitability & financials explained
Eagle Point Income Company Inc. (EIC) grew revenue by 10.6% over the past year. This is steady growth.
Eagle Point Income Company Inc. (EIC) reported a net loss of $1.2M for fiscal year 2025.
Yes, Eagle Point Income Company Inc. (EIC) pays a dividend with a yield of 18.18%. This makes it attractive for income-focused investors.
Eagle Point Income Company Inc. (EIC) has a return on equity (ROE) of -0.4%. Negative ROE indicates the company is unprofitable.
Eagle Point Income Company Inc. (EIC) has a net interest margin (NIM) of 10.5%. This indicates healthy earnings from lending activities.
Eagle Point Income Company Inc. (EIC) has an efficiency ratio of 61.9%. This is reasonable for a bank.