Eagle Point Income Company Inc. (EIC)

EIC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.5	8.1	0.94	0.04	0.21
Cash & Short-Term Investments	5.5	8.1	0.94	0.04	0.21
Cash Growth	-32.07%	758.18%	2447.45%	-82.50%	476.94%
Accounts Receivable	12.79	11.25	7.04	4.58	2.94
Other Receivables	0.05	0.16	0.06	-	-
Receivables	12.84	11.41	7.1	4.58	2.94
Prepaid Expenses	0.48	0.44	0.77	0.58	0.26
Total Current Assets	18.82	19.94	8.81	5.19	3.41
Long-Term Investments	439.06	435.6	234.92	143.38	169.77
Long-Term Deferred Charges	0.66	-	-	-	-
Total Assets	458.54	455.54	243.73	148.57	173.18
Accounts Payable	2.02	5	0.03	-	-
Accrued Expenses	1.82	1.9	1.29	1.15	1.08
Short-Term Debt	-	1.96	14.49	9.02	19.46
Current Income Taxes Payable	0.02	0.04	0.23	0.26	0.09
Other Current Liabilities	0.01	-	-	-	1.37
Total Current Liabilities	3.86	8.89	16.03	10.43	22.01
Long-Term Debt	142.65	129.59	69.49	36.2	35.83
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	-
Total Liabilities	146.58	138.55	85.52	46.63	57.83
Common Stock	376.44	340.18	191.38	146.04	132.14
Retained Earnings	-65.86	-22.87	-33.6	-42.27	-15.97
Comprehensive Income & Other	1.37	-0.32	0.43	-1.83	-0.83
Shareholders' Equity	311.95	316.99	158.21	101.94	115.35
Total Liabilities & Equity	458.54	455.54	243.73	148.57	173.18
Total Debt	142.65	131.55	83.97	45.22	55.29
Net Cash (Debt)	-137.15	-123.45	-83.03	-45.18	-55.08
Net Cash Per Share	-	-5.84	-7.55	-5.72	-8.00
Filing Date Shares Outstanding	-	21.14	11	7.9	6.88
Total Common Shares Outstanding	-	21.14	11	7.9	6.88
Working Capital	14.96	11.05	-7.22	-5.24	-18.6
Book Value Per Share	-	14.99	14.39	12.91	16.76
Tangible Book Value	311.95	316.99	158.21	101.94	115.35
Tangible Book Value Per Share	-	14.99	14.39	12.91	16.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q