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Eagle Point Income Company Inc

Company price
8.74 USD 0.00(0%)
Last update at 2026-11-09T21:00:00Z
VOLUME
157344
Market Cap
232.70M

Momentum Score

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Source: TradingView
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Day Price Range
8.61
Low
8.76
High
52 Week Price Range
9.07
Low
13.11
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Eagle Point Income Company Inc is a publicly listed closed-end investment company focused on income-producing structured credit, especially collateralized loan obligation (CLO) tranches. Long-term growth may be driven by coupon income, active portfolio management and reinvestment plus modest leverage that could support distributions. The company appears positioned to offer higher-yielding credit exposure and diversification relative to traditional fixed income.

Key risks include credit losses in subordinate CLO positions, valuation and liquidity volatility amplified by leverage, and sensitivity to interest-rate and regulatory shifts that could pressure distributions and NAV.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.74
Dividend Yield
19.92%
Revenue TTM
60.09M
Revenue Per Share
2.56
Gross Profit TTM
60.09M
Debt / Equity
0.46
ROE
-0.37%
Net Debt
139.17M
ROCE
2.38%
Diluted EPS TTM
-0.09

Insight Announcement

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.16M 41.55M 29.29M - 8.01M
Net income -1.16M 41.55M 29.29M - 8.01M
Selling general administrative 3.88M 4.01M 5.86M - 0.39M
Gross profit 42.17M 43.00M 22.87M - 6.99M
Ebit - 79.20M 32.56M 14.20M 6.94M
Ebitda 10.88M 41.55M 48.11M - -
Depreciation and amortization - -37.65M 15.55M - -
Operating income 10.88M 49.15M 17.01M - 6.10M
Other operating expenses 39.66M 11.72M 5.86M 0.34M 0.14M
Interest expense 12.04M 7.59M 3.25M - 0.00M
Interest income 59.87M 46.11M 26.69M - 1.91M
Net interest income 47.83M 38.51M 23.44M - -
Income tax expense - - 29.29M - -
Total revenue 50.54M 45.68M 26.75M - 11.87M
Total operating expenses 31.29M 4.12M 5.86M - -
Cost of revenue 8.37M 2.68M 3.88M - 4.89M
Total other income expense net -12.04M -7.59M 12.28M - -
Net income from continuing ops -1.16M 41.55M 29.29M - -
Net income applicable to common shares - - - -15.95M 8.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 458.54M 455.54M 243.73M - 173.18M
Other current assets 12.79M 0.44M 0.77M - -
Total liab 146.58M 138.55M 85.52M - 57.83M
Total stockholder equity 311.95M 316.99M 158.21M - 115.35M
Other current liab - -0.04M -0.23M 0.26M 1.46M
Common stock 376.44M 340.18M 191.38M 146.04M 132.14M
Capital stock 376.44M 340.18M 191.38M - -
Retained earnings -65.86M -22.87M -33.60M -42.27M -15.97M
Other liab - - - 0.01M -
Other assets - 11.84M 0.83M - -
Cash 5.50M 8.10M 0.94M - 0.21M
Total current liabilities 2.02M 0.09M 0.14M 10.43M 22.01M
Current deferred revenue - - -14.34M - -
Net debt 139.17M -6.14M 13.54M - -
Short term debt 2.02M 5.00M 14.49M - 0.00M
Short long term debt total 144.67M 1.96M 14.49M - -
Other stockholder equity - -0.32M 0.43M -1.83M -0.83M
Total current assets 18.34M 19.79M 8.76M 5.19M 3.41M
Long term investments 439.06M 435.60M 234.92M - -
Net tangible assets - - - 101.94M 115.35M
Net receivables 0.05M 11.25M 7.04M 4.58M 2.94M
Long term debt - - - - 55.34M
Inventory - - 0.00M - -
Accounts payable - 0.09M 0.14M - -
Accumulated other comprehensive income 1.37M -0.32M 0.43M - -
Non currrent assets other 1.13M 435.75M 234.97M - -
Non current assets total 440.19M 435.75M 234.97M - -
Long term debt total - - - - 55.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -40.80M - - - -
Net borrowings -2.00M -12.52M 5.49M -10.52M 4.74M
Total cash from financing activities 3.11M 164.22M 64.34M -5.26M 45.99M
Change to operating activities - - - -0.26M 0.36M
Net income -1.16M 41.55M 29.29M -15.95M 8.01M
Change in cash -2.60M 7.16M 0.91M -0.17M 0.18M
Begin period cash flow 8.10M 0.94M 0.04M - -
End period cash flow 5.50M 8.10M 0.94M - -
Total cash from operating activities 35.09M -157.06M -63.43M 5.08M -45.81M
Issuance of capital stock 148.50M 211.13M 76.98M - -
Depreciation - - 0.02M - -
Other cashflows from investing activities - 183.10M - - -
Dividends paid 43.04M 34.32M 18.08M -12.16M -7.05M
Change to account receivables -2.00M -3.99M -2.33M -1.63M -1.03M
Sale purchase of stock -99.61M - - - 48.41M
Other cashflows from financing activities - 59.08M 34.26M - -0.12M
Change to netincome - - - 22.66M -53.31M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -2.03M -3.24M -2.47M - -51.73M
Other non cash items 38.28M -195.38M -90.25M - -
Free cash flow 35.09M -157.06M -63.43M - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
EIC
Eagle Point Income Company Inc
-
-%
8.74 - - 3.87 0.73 81.08
BLK
BlackRock Inc
-
-%
1214.71 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc
4.55
3.81%
124.05 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B
-1.61
3.64%
42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.
1.61
1.67%
98.09 32.68 13.66 3.58 3.22 0.68

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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