Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
9.52
+0.10 (1.06%)
At close: Mar 9, 2026, 4:00 PM EDT
9.63
+0.11 (1.16%)
After-hours: Mar 9, 2026, 7:53 PM EDT
EIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.5 | 8.1 | 0.94 | 0.04 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 5.5 | 8.1 | 0.94 | 0.04 | 0.21 | Upgrade
|
| Cash Growth | -32.07% | 758.18% | 2447.45% | -82.50% | 476.94% | Upgrade
|
| Accounts Receivable | 12.79 | 11.25 | 7.04 | 4.58 | 2.94 | Upgrade
|
| Other Receivables | 0.05 | 0.16 | 0.06 | - | - | Upgrade
|
| Receivables | 12.84 | 11.41 | 7.1 | 4.58 | 2.94 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.44 | 0.77 | 0.58 | 0.26 | Upgrade
|
| Total Current Assets | 18.82 | 19.94 | 8.81 | 5.19 | 3.41 | Upgrade
|
| Long-Term Investments | 439.06 | 435.6 | 234.92 | 143.38 | 169.77 | Upgrade
|
| Long-Term Deferred Charges | 0.66 | - | - | - | - | Upgrade
|
| Total Assets | 458.54 | 455.54 | 243.73 | 148.57 | 173.18 | Upgrade
|
| Accounts Payable | 2.02 | 5 | 0.03 | - | - | Upgrade
|
| Accrued Expenses | 1.82 | 1.9 | 1.29 | 1.15 | 1.08 | Upgrade
|
| Short-Term Debt | - | 1.96 | 14.49 | 9.02 | 19.46 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.04 | 0.23 | 0.26 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | 1.37 | Upgrade
|
| Total Current Liabilities | 3.86 | 8.89 | 16.03 | 10.43 | 22.01 | Upgrade
|
| Long-Term Debt | 142.65 | 129.59 | 69.49 | 36.2 | 35.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 146.58 | 138.55 | 85.52 | 46.63 | 57.83 | Upgrade
|
| Common Stock | 376.44 | 340.18 | 191.38 | 146.04 | 132.14 | Upgrade
|
| Retained Earnings | -65.86 | -22.87 | -33.6 | -42.27 | -15.97 | Upgrade
|
| Comprehensive Income & Other | 1.37 | -0.32 | 0.43 | -1.83 | -0.83 | Upgrade
|
| Shareholders' Equity | 311.95 | 316.99 | 158.21 | 101.94 | 115.35 | Upgrade
|
| Total Liabilities & Equity | 458.54 | 455.54 | 243.73 | 148.57 | 173.18 | Upgrade
|
| Total Debt | 142.65 | 131.55 | 83.97 | 45.22 | 55.29 | Upgrade
|
| Net Cash (Debt) | -137.15 | -123.45 | -83.03 | -45.18 | -55.08 | Upgrade
|
| Net Cash Per Share | -5.85 | -5.84 | -7.55 | -5.72 | -8.00 | Upgrade
|
| Filing Date Shares Outstanding | 23.43 | 21.14 | 11 | 7.9 | 6.88 | Upgrade
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| Total Common Shares Outstanding | 23.43 | 21.14 | 11 | 7.9 | 6.88 | Upgrade
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| Working Capital | 14.96 | 11.05 | -7.22 | -5.24 | -18.6 | Upgrade
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| Book Value Per Share | 13.31 | 14.99 | 14.39 | 12.91 | 16.76 | Upgrade
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| Tangible Book Value | 311.95 | 316.99 | 158.21 | 101.94 | 115.35 | Upgrade
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| Tangible Book Value Per Share | 13.31 | 14.99 | 14.39 | 12.91 | 16.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.