Eagle Point Income Company Inc. (EIC)

EIC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.1	0.94	0.04	0.21	0.04
Cash & Short-Term Investments	8.1	0.94	0.04	0.21	0.04
Cash Growth	758.18%	2447.45%	-82.50%	476.94%	-81.32%
Accounts Receivable	11.25	7.04	4.58	2.94	1.91
Other Receivables	0.16	0.06	-	-	-
Receivables	11.41	7.1	4.58	2.94	1.91
Prepaid Expenses	0.44	0.77	0.58	0.26	0.32
Total Current Assets	19.94	8.81	5.19	3.41	2.26
Long-Term Investments	435.6	234.92	143.38	169.77	116.43
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	455.54	243.73	148.57	173.18	118.7
Accounts Payable	5	0.03	-	-	-
Accrued Expenses	1.9	1.29	1.15	1.08	0.79
Short-Term Debt	1.96	14.49	9.02	19.46	-
Current Income Taxes Payable	0.04	0.23	0.26	0.09	0.02
Other Current Liabilities	-	-	-	1.37	-
Total Current Liabilities	8.89	16.03	10.43	22.01	0.81
Long-Term Debt	129.59	69.49	36.2	35.83	14.77
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-
Total Liabilities	138.55	85.52	46.63	57.83	15.58
Common Stock	340.18	191.38	146.04	132.14	119.18
Retained Earnings	-22.87	-33.6	-42.27	-15.97	-16.06
Comprehensive Income & Other	-0.32	0.43	-1.83	-0.83	-
Shareholders' Equity	316.99	158.21	101.94	115.35	103.12
Total Liabilities & Equity	455.54	243.73	148.57	173.18	118.7
Total Debt	131.55	83.97	45.22	55.29	14.77
Net Cash (Debt)	-123.45	-83.03	-45.18	-55.08	-14.73
Net Cash Per Share	-5.84	-7.55	-5.72	-8.00	-2.41
Filing Date Shares Outstanding	21.14	11	7.9	6.88	6.11
Total Common Shares Outstanding	21.14	11	7.9	6.88	6.11
Working Capital	11.05	-7.22	-5.24	-18.6	1.46
Book Value Per Share	14.99	14.39	12.91	16.76	16.89
Tangible Book Value	316.99	158.21	101.94	115.35	103.12
Tangible Book Value Per Share	14.99	14.39	12.91	16.76	16.89

Source: S&P Capital IQ. Standard template. Financial Sources.