Eagle Point Income Company Inc. (EIC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Eagle Point Income Company Inc. (EIC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EIC Balance Sheet

Eagle Point Income Company Inc. (EIC) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	5.52M	59.75M	5.5M	41.27M	6.26M	15.39M	8.1M	3.24M	10.6M	114.94K	944.06K	489	1.19M	106.22K	37.06K	74.03K	123.92K	987.35K	211.76K	352.13K
Cash & Due from Banks	5.52M	59.75M	5.5M	41.27M	6.26M	15.39M	8.1M	3.24M	10.6M	114.94K	944.06K	489	1.19M	106.22K	37.06K	74.03K	123.92K	987.35K	211.76K	352.13K
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	317.53M	350.6M	439.06M	506.07M	0	499.63M	435.6M	390.25M	330.71M	280.89M	234.92M	206.65M	147.25M	147.39M	143.38M	143.51M	150.47M	170.3M	169.77M	137.78M
Investments Growth %	-	-29.83%	0.8%	29.68%	-100%	77.87%	85.43%	88.84%	124.59%	90.58%	63.84%	44%	-2.14%	-13.45%	-15.55%	4.16%	13.06%	40.87%	45.82%	36.62%
Long-Term Investments	317.53M	350.6M	439.06M	506.07M	0	499.63M	435.6M	390.25M	330.71M	280.89M	234.92M	206.65M	147.25M	147.39M	143.38M	143.51M	150.47M	170.3M	169.77M	137.78M
Accounts Receivables	12.32M	12.19M	0	15.69M	0	12.02M	11.25M	10.44M	8.85M	7.84M	7.04M	5.9M	4.62M	4.85M	4.58M	3.92M	3.49M	3.2M	2.94M	3.88M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1.43M	1.13M	1.13M	0	535.59M	26.37K	0	0	8.33K	0	0	0	0	-147.39M	143.38M	0	0	0	0	0
Total Current Assets	17.89M	71.95M	18.34M	57.34M	6.69M	27.92M	8.1M	14.39M	20.06M	8.65M	8.81M	6.47M	6.24M	5.55M	5.19M	4.32M	3.88M	4.51M	3.41M	4.47M
Total Non-Current Assets	318.96M	351.73M	440.19M	506.07M	535.59M	499.65M	435.6M	390.25M	330.72M	280.89M	234.92M	206.65M	147.25M	147.39M	143.38M	143.51M	150.47M	170.3M	169.77M	137.78M
Total Assets	336.85M	423.68M	458.54M	563.41M	542.28M	527.57M	455.54M	404.64M	350.78M	289.54M	243.73M	213.13M	153.49M	152.93M	148.57M	147.83M	154.34M	174.8M	173.18M	142.24M
Asset Growth %	-37.88%	-19.69%	0.66%	39.24%	54.59%	82.21%	86.91%	89.86%	128.53%	89.33%	64.05%	44.17%	-0.55%	-12.51%	-14.21%	3.93%	14.03%	41.97%	45.9%	37.92%
Return on Assets (ROA)	5.12%	-4.97%	-2.85%	1.99%	2.42%	-2.15%	3.5%	0.27%	2.66%	6.36%	3.3%	7.69%	1.98%	3.05%	4.32%	-2.38%	-10.88%	-0.48%	-1.01%	2.59%
Accounts Payable	8.06M	0	0	13.55M	65.28K	21.1M	88.22K	800K	10.77K	540.1K	28K	0	15.56K	2.23M	143.39K	0	212.87K	0	0	7.69M
Total Debt	45.05M	145.35M	144.67M	191.92M	8.49M	144.79M	136.55M	126.33M	109.25M	92.36M	84M	71.53M	35.73M	40.67M	9.02M	55.42M	57.51M	58.24M	55.29M	25M
Net Debt	39.53M	85.6M	139.17M	150.65M	2.23M	129.4M	128.45M	123.09M	98.66M	92.24M	83.06M	71.53M	34.54M	40.56M	8.99M	55.35M	57.39M	57.25M	55.08M	24.65M
Long-Term Debt	37.88M	145.25M	142.65M	191.92M	8.49M	144.79M	131.55M	125.53M	109.22M	91.82M	83.97M	67.46M	35.73M	38.44M	9.02M	34.1M	35.99M	37M	35.83M	25M
Short-Term Debt	7.17M	102K	2.02M	0	0	0	5M	800K	0	540.1K	28K	4.07M	0	2.23M	0	21.32M	21.52M	21.24M	19.46M	0
Other Liabilities	2.31M	1.85M	1.85M	63.17K	156.25M	63.17K	63.17K	1.75M	-109.22M	-18.83M	-14.49M	1.15M	-35.73M	-2.9M	37.46M	1.05M	1.25M	995.25K	2.54M	8.42M
Total Current Liabilities	9.48M	102K	2.02M	15.92M	4.28M	23.04M	8.89M	10.59M	1.78M	20.65M	16.03M	5.22M	995.39K	6.08M	143.39K	22.38M	22.77M	22.24M	22.01M	8.42M
Total Non-Current Liabilities	47.42M	147.17M	144.56M	191.98M	164.74M	144.85M	129.66M	117.49M	109.22M	72.99M	69.49M	67.46M	35.73M	35.54M	46.49M	34.1M	35.99M	37M	35.83M	25M
Total Liabilities	47.42M	147.27M	146.58M	207.91M	169.02M	167.89M	138.55M	128.08M	111.01M	93.63M	85.52M	72.68M	36.73M	41.62M	46.63M	56.48M	58.76M	59.23M	57.83M	33.42M
Total Equity	289.43M	276.41M	311.95M	355.5M	373.27M	359.68M	316.99M	276.57M	239.77M	195.9M	158.21M	140.45M	116.76M	111.31M	101.94M	91.35M	95.59M	115.57M	115.35M	108.82M
Equity Growth %	-22.46%	-23.15%	-1.59%	28.54%	55.68%	83.6%	100.36%	96.92%	105.35%	75.99%	55.19%	53.74%	22.16%	-3.68%	-11.62%	-16.06%	-9.93%	11.97%	11.86%	20.1%
Equity / Assets (Capital Ratio)	85.92%	65.24%	68.03%	63.1%	68.83%	68.18%	69.59%	68.35%	68.35%	67.66%	64.91%	65.9%	76.07%	72.79%	68.62%	61.8%	61.93%	66.11%	66.61%	76.51%
Return on Equity (ROE)	6.88%	-7.46%	-4.36%	3.03%	3.53%	-3.12%	5.07%	0.4%	3.91%	9.58%	5.05%	10.97%	2.66%	4.32%	6.62%	-3.85%	-16.96%	-0.73%	-1.42%	3.34%
Book Value per Share	12.56	11.99	13.31	14.21	14.69	14.16	16.65	14.90	15.24	16.05	14.39	14.84	13.47	13.55	12.91	13.05	13.66	16.52	16.76	17.69
Tangible BV per Share	12.56	11.99	13.31	14.21	14.69	14.16	16.65	14.90	15.24	16.05	14.39	14.84	13.47	13.55	12.91	13.05	13.66	16.52	16.76	17.69
Common Stock	372.1M	372.1M	376.44M	402.31M	422.03M	405.94M	340.18M	310.22M	266.56M	223.28M	191.38M	174.42M	160.78M	153.46M	146.04M	134.04M	134.01M	133.99M	132.14M	119.95M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-83.58M	-95.44M	-65.86M	-49.17M	-50.07M	-47.19M	-22.87M	-35.73M	-26.47M	-26.46M	-33.6M	-33.1M	-42.72M	-41.64M	-42.27M	-46.05M	-39.83M	-19.3M	-15.97M	-11.13M
Accumulated OCI	-74.66K	-253.04K	1.37M	2.36M	0	934.21K	-316.21K	2.07M	-316.97K	-919.33K	434.22K	-873.25K	-1.3M	-502.88K	-1.83M	3.36M	1.4M	877.78K	-826K	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	976.5K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0