Eagle Point Income Company Inc. (EIC)

EIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.39	8.1	0.94	0.04	0.21	0.04
Cash & Short-Term Investments	15.39	8.1	0.94	0.04	0.21	0.04
Cash Growth	13289.95%	758.18%	2447.45%	-82.50%	476.94%	-81.32%
Accounts Receivable	12.02	11.25	7.04	4.58	2.94	1.91
Other Receivables	0.16	0.16	0.06	-	-	-
Receivables	12.17	11.41	7.1	4.58	2.94	1.91
Prepaid Expenses	0.36	0.44	0.77	0.58	0.26	0.32
Total Current Assets	27.92	19.94	8.81	5.19	3.41	2.26
Long-Term Investments	499.63	435.6	234.92	143.38	169.77	116.43
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	527.57	455.54	243.73	148.57	173.18	118.7
Accounts Payable	21.1	5	0.03	-	-	-
Accrued Expenses	1.94	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	23.04	8.89	16.03	10.43	22.01	0.81
Long-Term Debt	144.79	129.59	69.49	36.2	35.83	14.77
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	167.89	138.55	85.52	46.63	57.83	15.58
Common Stock	405.94	340.18	191.38	146.04	132.14	119.18
Retained Earnings	-47.19	-22.87	-33.6	-42.27	-15.97	-16.06
Comprehensive Income & Other	0.93	-0.32	0.43	-1.83	-0.83	-
Shareholders' Equity	359.68	316.99	158.21	101.94	115.35	103.12
Total Liabilities & Equity	527.57	455.54	243.73	148.57	173.18	118.7
Total Debt	144.79	131.55	83.97	45.22	55.29	14.77
Net Cash (Debt)	-129.4	-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	4.88	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	359.68	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

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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