Eagle Point Income Company Inc

Financial Services US EIC

9.685USD
-0.025(0.26%)

Last update at 2026-03-11T17:55:00Z

Day Range

9.589.74
LowHigh

52 Week Range

13.0015.60
LowHigh

Fundamentals

  • Previous Close 9.71
  • Market Cap103.92M
  • Volume151630
  • P/E Ratio17.84
  • Dividend Yield14.68%
  • Revenue TTM23.74M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 19.00M
  • Diluted EPS TTM0.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - 8.01M -5.04768M 7.43M -5.15208M
Minority interest - - - - 0.00000M
Net income - 8.01M -5.04768M 7.43M -5.15208M
Selling general administrative - 0.39M 0.29M 0.45M 0.08M
Selling and marketing expenses - - - - -
Gross profit - 6.99M 8.29M 6.33M 0.92M
Reconciled depreciation - - - - -
Ebit 14.20M 6.94M 8.31M 6.50M 1.32M
Ebitda - - - 8.37M -11.62063M
Depreciation and amortization - - - 1.87M -12.93710M
Non operating income net other - - - - 0.00000M
Operating income - 6.10M 7.72M 6.50M 1.32M
Other operating expenses 0.34M 0.14M 0.03M 1.84M 0.08M
Interest expense - 0.00000M 0.00000M 0.94M 6.47M
Tax provision - - - - -
Interest income - 1.91M 12.77M 0.94M 6.47M
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue - 11.87M 11.28M 8.34M 1.32M
Total operating expenses - - - -0.16875M -0.39520M
Cost of revenue - 4.89M 2.99M 2.01M 0.40M
Total other income expense net - - - 0.94M -6.46855M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - 7.43M -19.64729M
Net income applicable to common shares -15.94604M 8.01M -5.04768M 7.43M -20.60833M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - 173.18M 118.70M 136.84M 70.24M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab - 57.83M 15.58M 20.43M 1.32M
Total stockholder equity - 115.35M 103.12M 116.41M 68.92M
Deferred long term liab - - - - 0.00000M
Other current liab 0.26M 1.46M 0.02M 6.38M 1.32M
Common stock 146.04M 132.14M 119.18M 119.53M 75.35M
Capital stock - - - - -
Retained earnings -42.27155M -15.96912M -16.05551M -3.12076M -6.43040M
Other liab 0.01M - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - 0.00645M 2.96M 1.46M
Cash - 0.21M 0.04M 0.20M 0.09M
Cash and equivalents - - - - -
Total current liabilities 10.43M 22.01M 0.81M 6.76M 1.32M
Current deferred revenue - - - - -
Net debt - - - 13.48M -0.08850M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - 14.84M 13.68M -
Other stockholder equity -1.82526M -0.82600M - 119.53M 75.35M
Property plant equipment - - - - 0.00000M
Total current assets 5.19M 3.41M 2.26M 0.20M 0.09M
Long term investments - - - 133.68M 68.69M
Net tangible assets 101.94M 115.35M 103.12M 116.41M 68.92M
Short term investments - - - - 0.00000M
Net receivables 4.58M 2.94M 1.91M 2.69M 1.46M
Long term debt - 55.34M 14.84M 13.68M 0.00000M
Inventory - - - - 0.00000M
Accounts payable - - - 0.37M 0.00000M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - -133.68410M -68.68928M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - 133.68M 68.69M
Capital lease obligations - - - - 0.00000M
Long term debt total - 55.34M 14.84M 13.68M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - 0.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - 0.00000M
Net borrowings -10.52000M 4.74M 1.07M 13.74M 13.74M
Total cash from financing activities -5.25599M 45.99M -7.16857M 52.36M 0.40M
Change to operating activities -0.25579M 0.36M 0.00974M 0.45M 0.45M
Net income -15.94604M 8.01M -5.04768M 7.43M -5.15208M
Change in cash -0.17470M 0.18M -0.15978M 0.11M -0.41312M
Begin period cash flow - - 0.20M 0.09M -
End period cash flow - - - 0.20M -0.41312M
Total cash from operating activities 5.08M -45.81087M 7.01M -52.25266M -0.41312M
Issuance of capital stock - - - - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -12.15709M -7.04527M -6.79700M 5.44M 5.44M
Change to inventory - - - - 0.00000M
Change to account receivables -1.63450M -1.02537M 0.78M -1.22535M -0.36139M
Sale purchase of stock - 48.41M 0.86M 43.28M 0.00000M
Other cashflows from financing activities - -0.11698M -0.11698M 14.52M -0.86814M
Change to netincome 22.66M -53.30763M 11.34M -59.07536M 19.96M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - -51.72825M -0.45925M -58.61583M -1.70755M
Stock based compensation - - - - -
Other non cash items - - - -1.06959M 6.45M
Free cash flow - - - -52.25266M -0.41312M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
EIC
Eagle Point Income Company Inc
-0.025 0.26% 9.69 17.84 - - -
BX
Blackstone Group Inc
-2.39 2.17% 107.57 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc
-20.5025 2.12% 946.86 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
-1.84 1.70% 106.33 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)
1.85 4.87% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Key Executives

Name Title Year Born
Mr. Thomas Philip Majewski CPA Chairperson & CEO 1975
Mr. Kenneth Paul Onorio CPA CFO & COO 1969
Mr. Nauman S. Malik Chief Compliance Officer 1980
Ms. Courtney Barrett Fandrick Sec. 1982

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