Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
15.24
-0.10 (-0.65%)
At close: Mar 14, 2025, 4:00 PM
15.34
+0.10 (0.65%)
After-hours: Mar 14, 2025, 7:44 PM EST

EIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
8.10.940.040.210.04
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Cash & Short-Term Investments
8.10.940.040.210.04
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Cash Growth
758.18%2447.45%-82.50%476.94%-81.32%
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Accounts Receivable
11.257.044.582.941.91
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Other Receivables
0.160.06---
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Receivables
11.417.14.582.941.91
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Prepaid Expenses
0.440.770.580.260.32
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Total Current Assets
19.948.815.193.412.26
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Long-Term Investments
435.6234.92143.38169.77116.43
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Other Long-Term Assets
----0.01
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Total Assets
455.54243.73148.57173.18118.7
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Accounts Payable
50.03---
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Accrued Expenses
1.91.291.151.080.79
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Short-Term Debt
1.9614.499.0219.46-
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Current Income Taxes Payable
0.040.230.260.090.02
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Other Current Liabilities
---1.37-
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Total Current Liabilities
8.8916.0310.4322.010.81
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Long-Term Debt
129.5969.4936.235.8314.77
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Long-Term Deferred Tax Liabilities
0.06----
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Total Liabilities
138.5585.5246.6357.8315.58
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Common Stock
340.18191.38146.04132.14119.18
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Retained Earnings
-22.87-33.6-42.27-15.97-16.06
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Comprehensive Income & Other
-0.320.43-1.83-0.83-
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Shareholders' Equity
316.99158.21101.94115.35103.12
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Total Liabilities & Equity
455.54243.73148.57173.18118.7
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Total Debt
131.5583.9745.2255.2914.77
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Net Cash (Debt)
-123.45-83.03-45.18-55.08-14.73
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Net Cash Per Share
-5.84-7.55-5.72-8.00-2.41
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Filing Date Shares Outstanding
21.14117.96.886.11
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Total Common Shares Outstanding
21.14117.96.886.11
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Working Capital
11.05-7.22-5.24-18.61.46
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Book Value Per Share
14.9914.3912.9116.7616.89
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Tangible Book Value
316.99158.21101.94115.35103.12
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Tangible Book Value Per Share
14.9914.3912.9116.7616.89
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Source: S&P Capital IQ. Standard template. Financial Sources.