Latest Ratios: P/E Ratio 8.9x · EV/EBITDA 31.6x · ROE -0.4%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $370M | $590M | $370M | — | — | — | — | — | — |
| Enterprise Value | $364M | $729M | $364M | — | — | — | — | — | — |
| P/E Ratio → | 8.90 | — | 8.90 | — | — | — | — | — | — |
| P/S Ratio | 8.09 | 11.68 | 8.10 | — | — | — | — | — | — |
| P/B Ratio | 1.17 | 1.89 | 1.17 | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 14.43 | 7.97 | — | — | — | — | — | — |
| EV / EBITDA | 31.61 | 67.06 | 31.64 | — | — | — | — | — | — |
| EV / EBIT | 7.40 | 67.06 | 7.40 | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.4% | 83.4% | 94.1% | 85.5% | 83.8% | 73.4% | 153.2% | 89.5% | 74.0% |
| Operating Margin | 21.5% | 21.5% | 107.6% | 63.6% | -70.0% | 56.4% | 137.1% | 95.0% | 400.0% |
| Net Profit Margin | -2.3% | -2.3% | 91.0% | 109.5% | -83.8% | 65.1% | 155.3% | 94.4% | -323.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.4% | -0.4% | 17.5% | 22.5% | -14.7% | 7.3% | -4.6% | 8.0% | -7.1% |
| ROA | -0.3% | -0.3% | 11.9% | 14.9% | -9.9% | 5.5% | -4.0% | 7.2% | -7.0% |
| ROIC | 2.1% | 2.1% | 15.0% | 9.0% | -8.1% | 4.1% | -2.7% | 5.6% | 6.6% |
| ROCE | 2.4% | 2.4% | 14.1% | 8.7% | -8.3% | 4.8% | -3.5% | 7.3% | 8.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.46 | 0.46 | 0.01 | 0.09 | 0.09 | 0.17 | 0.14 | 0.12 | — |
| Debt / EBITDA | 13.30 | 13.30 | 0.17 | 0.44 | 0.47 | 1.87 | — | 1.72 | — |
| Net Debt / Equity | — | 0.45 | -0.02 | 0.09 | 0.09 | 0.17 | 0.14 | 0.12 | -0.00 |
| Net Debt / EBITDA | 12.79 | 12.79 | -0.53 | 0.42 | 0.47 | 1.85 | — | 1.70 | -0.01 |
| Debt / FCF | — | — | — | — | 0.94 | 3.61 | 1.81 | 2.34 | -0.06 |
| Interest Coverage | 0.90 | 0.90 | 6.47 | 10.02 | -5.28 | -0.77 | -8.37 | 209.50 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.09 | 9.09 | 224.31 | 60.88 | 36.22 | 2.39 | 31.68 | 88.93 | 1.18 |
| Quick Ratio | 9.09 | 9.09 | 224.31 | 60.88 | 36.22 | 2.39 | 31.68 | 88.93 | 1.18 |
| Cash Ratio | 2.73 | 2.73 | 91.83 | 6.56 | 0.26 | 0.15 | 0.51 | 5.54 | 0.07 |
| Asset Turnover | — | 0.11 | 0.10 | 0.11 | 0.13 | 0.07 | -0.03 | 0.06 | 0.02 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 9.3% | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | 82.6% | 61.7% | — | 88.0% | — | 73.2% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 11.2% | — | 11.2% | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 9.3% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $23M | $15M | $10M | $7M | $7M | $6M | $6M | $5M |
Portfolio mark-to-market volatility
Based on recent market data, EICC trades at a P/B ratio of 1.17, which suggests investors are paying a premium over net asset value despite the fund reporting a negative net margin of 2.29% in the most recent quarter, indicating a potential disconnect between market sentiment and GAAP performance.
The current P/E of 8.90 appears to reflect the market's attempt to normalize for the fund's high-yield distribution profile rather than its volatile GAAP earnings. Investors should monitor whether this premium is sustainable given the underlying portfolio's sensitivity to credit spread widening and the potential for further mark-to-market adjustments.
According to historical financial data, EICC's ROIC has trended downward from a peak of 6.2% in 2023Q3 to -1.6% in 2025Q4, signaling that the fund is struggling to generate positive returns on its capital base as credit market conditions have become increasingly challenging for junior CLO debt.
The erosion of ROIC suggests that the complexity premium the fund seeks to capture is being offset by the costs of leverage and unrealized losses. This trend warrants further investigation into whether the current investment strategy can maintain historical return thresholds without significantly increasing the risk profile of the underlying collateral.
As reported in recent quarterly filings, the current ratio has plummeted to 9.09 from a high of 325.97 in 2025Q2, indicating that the fund's liquidity position has tightened significantly and may limit its ability to navigate future market dislocations without resorting to external financing or asset sales.
The rapid contraction in liquidity metrics suggests that the fund's cash management is highly reactive to market cycles rather than proactive. Investors should monitor the fund's ability to maintain sufficient cash reserves to cover distributions and operational expenses without further diluting shareholders through additional capital raises.
Based on peer comparison data, EICC's focus on BB-rated CLO debt provides a distinct risk-return profile compared to peers like OXLC and ECC, which lean heavily into equity tranches, yet EICC still faces similar structural pressures as evidenced by its negative net margin and volatile ROE.
While EICC appears to avoid the first-loss risk inherent in equity-heavy CLO funds, the peer group data suggests that the entire sector is currently grappling with significant mark-to-market volatility. The gap between EICC's performance and its peers may be structural, but it remains highly sensitive to the broader health of the US leveraged loan market.
As noted in financial analysis, the P/E ratio is a frequently misapplied metric for EICC because it incorporates non-cash unrealized valuation changes, which obscures the fund's true ability to generate recurring cash flow from its underlying CLO debt investments to support its dividend distributions.
Analysts should prioritize Net Investment Income (NII) and cash-on-cash yield metrics over GAAP-based earnings to better assess the fund's operational health. Relying on P/E ratios in this context may lead to an inaccurate assessment of the fund's dividend sustainability and long-term value creation potential.
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying EICC stock.
Eagle Point Income Company Inc.'s current P/E ratio is 8.9x. The historical average is 8.9x.
Eagle Point Income Company Inc.'s current EV/EBITDA is 31.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 49.3x.
Eagle Point Income Company Inc.'s return on equity (ROE) is -0.4%. The historical average is 3.6%.
Based on historical data, Eagle Point Income Company Inc. is trading at a P/E of 8.9x. Compare with industry peers and growth rates for a complete picture.
Eagle Point Income Company Inc.'s current dividend yield is 9.28%.
Eagle Point Income Company Inc. has 83.4% gross margin and 21.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Eagle Point Income Company Inc.'s Debt/EBITDA ratio is 13.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.