Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

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10.37

+0.05 (0.48%)

At close: Feb 6, 2026, 4:00 PM EST

10.23

-0.14 (-1.35%)

Pre-market: Feb 9, 2026, 8:44 AM EST

EIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	41.27	8.1	0.94	0.04	0.21	0.04
Cash & Short-Term Investments	41.27	8.1	0.94	0.04	0.21	0.04
Cash Growth	1174.61%	758.18%	2447.45%	-82.50%	476.94%	-81.32%
Accounts Receivable	15.69	11.25	7.04	4.58	2.94	1.91
Other Receivables	0.05	0.16	0.06	-	-	-
Receivables	15.75	11.41	7.1	4.58	2.94	1.91
Prepaid Expenses	0.32	0.44	0.77	0.58	0.26	0.32
Total Current Assets	57.34	19.94	8.81	5.19	3.41	2.26
Long-Term Investments	506.07	435.6	234.92	143.38	169.77	116.43
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	563.41	455.54	243.73	148.57	173.18	118.7
Accounts Payable	13.55	5	0.03	-	-	-
Accrued Expenses	2.34	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	0.02	0.04	0.23	0.26	0.09	0.02
Other Current Liabilities	0.02	-	-	-	1.37	-
Total Current Liabilities	15.92	8.89	16.03	10.43	22.01	0.81
Long-Term Debt	191.92	129.59	69.49	36.2	35.83	14.77
Long-Term Deferred Tax Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	207.91	138.55	85.52	46.63	57.83	15.58
Common Stock	402.31	340.18	191.38	146.04	132.14	119.18
Retained Earnings	-49.17	-22.87	-33.6	-42.27	-15.97	-16.06
Comprehensive Income & Other	2.36	-0.32	0.43	-1.83	-0.83	-
Shareholders' Equity	355.5	316.99	158.21	101.94	115.35	103.12
Total Liabilities & Equity	563.41	455.54	243.73	148.57	173.18	118.7
Total Debt	191.92	131.55	83.97	45.22	55.29	14.77
Net Cash (Debt)	-150.65	-123.45	-83.03	-45.18	-55.08	-14.73
Net Cash Per Share	-6.02	-5.84	-7.55	-5.72	-8.00	-2.41
Filing Date Shares Outstanding	25.02	21.14	11	7.9	6.88	6.11
Total Common Shares Outstanding	25.02	21.14	11	7.9	6.88	6.11
Working Capital	41.41	11.05	-7.22	-5.24	-18.6	1.46
Book Value Per Share	14.21	14.99	14.39	12.91	16.76	16.89
Tangible Book Value	355.5	316.99	158.21	101.94	115.35	103.12
Tangible Book Value Per Share	14.21	14.99	14.39	12.91	16.76	16.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q