Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

10.02

0.00 (0.00%)

Aug 20, 2026, 4:00 PM EDT - Market closed

EIC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	55.77	60.09	46.22	26.75	19	11.87
Revenue Growth	0.34%	30.00%	72.79%	40.79%	60.04%	5.28%
Gross Profit	55.77	60.09	46.22	26.75	19	11.87
Operating Income	46.76	49.62	37.65	20.66	14.2	6.94
Net Income	-5.99	-1.16	41.55	29.29	-15.95	8.01
Earnings Per Share	-0.26	-0.05	1.97	2.66	-2.02	1.16
EPS Growth	-	-	-26.20%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	5.52	5.5	8.1	0.94	0.04	0.21
Total Debt	45.05	142.65	131.55	83.97	45.22	55.29
Net Cash (Debt)	-39.53	-137.15	-123.45	-83.03	-45.18	-55.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.72	-5.85	-5.84	-7.55	-5.72	-8.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-	-5.7	-157.06	-63.43	5.08	-45.81
Free Cash Flow	-	-5.7	-157.06	-63.43	5.08	-45.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.84%	82.58%	81.45%	77.24%	74.76%	58.46%
Pretax Margin	-10.76%	-1.93%	89.90%	109.48%	-83.93%	67.45%
Profit Margin	-10.75%	-1.93%	89.90%	109.48%	-83.93%	67.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	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
Dividend Per Share	1.320	1.980	2.400	1.980	1.530	1.125
Dividend Per Share Growth	-33.33%	-17.50%	21.21%	29.41%	36.00%	0.64%
Dividend Yield	13.17%	18.91%	19.42%	19.87%	18.56%	12.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	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
PE Ratio	-	-	6.94	5.02	-	14.50
Forward PE	7.69	7.61	7.85	-	-	-
PS Ratio	4.14	4.75	6.24	5.49	5.55	9.78