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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | |
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 | - | - | - | - | |
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 | - | |
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.