EICB is no longer listed. Its last trade on record was Dec 26, 2025. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
Operating margins remain highly volatile, swinging from a peak of 194.5% in 2024Q1 to a negative 160.5% in 2025Q4 due to the impact of non-operating mark-to-market adjustments.
Eagle Point Income Company Inc. (EICB) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | 42.17M | 43M | 22.87M | 15.96M | 9.02M | -4.98M | 7.05M | 1.12M |
| Gross Margin % | 83.44% | 94.13% | 85.5% | 83.83% | 73.37% | 153.19% | 89.49% | 73.98% |
| Gross Profit Growth % | -1.92% | 87.98% | 43.3% | 76.92% | 281.17% | -170.63% | 527.54% | - |
| Operating Expenses | 31.29M | 4.12M | 5.86M | 29.29M | 3.3M | -522.89K | -433.88K | 25.72M |
| OpEx % of Revenue | 61.92% | 9.02% | 21.92% | 153.86% | 26.83% | 16.09% | -5.51% | 1693.79% |
| Selling, General & Admin | 3.88M | 4.01M | 5.86M | 2.49M | 3.09M | 1.65M | 1.2M | -3 |
| SG&A % of Revenue | 7.68% | 8.78% | 21.92% | 13.09% | 25.1% | -50.87% | 15.18% | -0% |
| Research & Development | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Operating Income | 10.88M | 49.15M | 17.01M | -13.33M | 6.94M | -4.46M | 7.48M | 6.07M |
| Operating Margin % | 21.52% | 107.6% | 63.58% | -70.02% | 56.45% | 137.1% | 95% | 400% |
| Operating Income Growth % | -77.87% | 188.96% | 227.59% | -292.08% | 255.74% | -159.55% | 23.2% | - |
| EBITDA | 10.88M | 11.5M | 32.56M | 19.04M | 10.39M | -3.25M | 7.93M | 12.5M |
| EBITDA Margin % | 21.52% | 25.18% | 121.71% | 100% | 84.49% | 100% | 100.64% | 823.45% |
| EBITDA Growth % | -5.4% | -64.68% | 71.01% | 83.28% | 419.58% | -141% | -36.6% | - |
| D&A (Non-Cash Add-back) | 0 | -37.65M | 15.55M | 32.37M | 3.45M | 1.21M | 444.43K | 6.43M |
| EBIT | 10.88M | 49.15M | 32.56M | -13.33M | -590.01K | -4.46M | 7.43M | 6.07M |
| Net Interest Income | 48.05M | 38.51M | 23.44M | 16.42M | 11.1M | 10.74M | 8.3M | 0 |
| Interest Income | 60.09M | 46.11M | 26.69M | 18.95M | 11.86M | 11.28M | 8.34M | 0 |
| Interest Expense | 12.04M | 7.59M | 3.25M | 2.53M | 764.72K | 532.18K | 35.48K | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - |
| Pretax Income | -1.16M | 41.55M | 29.29M | -15.95M | 8.85M | -5.05M | 7.43M | -4.91M |
| Pretax Margin % | -2.29% | 90.98% | 109.48% | -83.76% | 71.96% | 155.29% | 94.36% | -323.45% |
| Income Tax | 0 | 0 | 0 | 0 | 8.85M | 0 | 0 | -4.91M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 100% |
| Net Income | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| Net Margin % | -2.29% | 90.98% | 109.48% | -83.76% | 65.13% | 155.29% | 94.36% | -323.45% |
| Net Income Growth % | -102.79% | 41.88% | 283.66% | -299.13% | 258.64% | -167.91% | 251.32% | - |
| Net Income (Continuing) | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | 2.81 | 3.08 | -2.28 | 1.23 | -0.83 | 1.24 | -1.05 |
| EPS Growth % | -101.76% | -8.77% | 235.09% | -285.37% | 248.19% | -166.94% | 218.1% | - |
| EPS (Basic) | -0.05 | 2.81 | 3.08 | -2.28 | 1.23 | -0.83 | 1.24 | -1.05 |
| Diluted Shares Outstanding | 23.43M | 14.79M | 9.51M | 6.99M | 6.52M | 6.11M | 6.02M | 4.66M |
| Basic Shares Outstanding | 23.43M | 14.79M | 9.51M | 6.99M | 6.52M | 6.11M | 6.02M | 4.66M |
| Dividend Payout Ratio | - | 82.6% | 61.73% | - | 87.98% | - | 73.18% | - |
Quick answers to the most common questions about buying EICB stock.
For fiscal year 2025, Eagle Point Income Company Inc. (EICB) reported total revenue of $1.0M. This represents a 0.0% increase compared to $1.0M in 2018.
Eagle Point Income Company Inc. (EICB) reported a net loss of $1.2M for the fiscal year ending 2025.
Eagle Point Income Company Inc. (EICB) reported an operating income of $10.9M, resulting in an operating profit margin of 21.5%. This margin reflects the operational efficiency of the business before interest and taxes.
Eagle Point Income Company Inc. (EICB) generated $42.2M in gross profit for the year, representing a gross profit margin of 83.4%. This demonstrates the company's core pricing power and production efficiency.
Key Metrics
Top Statement Risk
CLO Junior Tranche Volatility
Structural Margin Volatility Persists
As indicated by the most recent quarterly data, EICB's gross margin fluctuated significantly, reaching a low of 73.4% in 2025Q4, which highlights the inherent sensitivity of CLO-based investment income to underlying portfolio performance and mark-to-market adjustments that frequently obscure core operational profitability.
The wide variance in gross margins suggests that the fund's income is highly susceptible to the timing of distributions and unrealized valuation changes within the CLO structures. Investors should monitor whether these margin swings represent temporary market dislocations or a more permanent degradation in the yield profile of the underlying junior debt tranches.
Non-Operating Items Distort Earnings
Based on the reported financial statements, EICB's net income has experienced extreme volatility, including a net loss of $14.6 million in 2025Q4, primarily driven by non-cash mark-to-market adjustments that often decouple headline earnings from the fund's actual cash-generating capacity.
The discrepancy between operating income and net income suggests that investors should prioritize Core Net Investment Income over GAAP figures to assess dividend sustainability. The recurring nature of these valuation-driven losses warrants further investigation into the fund's exposure to credit spread widening and potential impairment risks.
Operating Leverage Remains Highly Variable
According to historical income statements, EICB's operating margin has swung from a high of 194.5% in 2024Q1 to a negative 160.5% in 2025Q4, indicating that the fund's cost structure does not scale linearly with revenue due to the impact of external management and incentive fees.
The lack of consistent operating leverage suggests that the fund's profitability is heavily dependent on the performance of the underlying assets rather than internal cost efficiencies. This structure implies that during periods of market stress, the fixed nature of advisory fees may disproportionately compress the net income available to shareholders.
Sustainability of Income Stream Challenged
As reported in recent filings, the transition to a negative net margin of -2.1% in 2025Q4 raises concerns regarding the fund's ability to maintain historical distribution levels, particularly if the underlying loan pools experience increased default rates or interest coverage stress.
Short-term volatility in net income may be a precursor to more structural challenges if the 'CCC' bucket concentration within the CLOs continues to rise. Investors should remain cautious, as the current income trajectory may not fully reflect the potential for future cash flow diversions away from junior debt holders.