Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

10.15

-0.07 (-0.68%)

At close: Jun 12, 2026, 4:00 PM EDT

10.30

+0.15 (1.48%)

After-hours: Jun 12, 2026, 7:59 PM EDT

EIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Other Receivables	12.84	11.41	7.1	4.58	2.94
Other Current Assets	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
Other Long-Term Assets	0.66	-	-	-	-
Total Assets	458.54	455.54	243.73	148.57	173.18
Accounts Payable	2.03	5	0.06	-	-
Accrued Expenses	1.84	1.94	1.49	1.41	1.17
Other Current Liabilities	142.66	-	-	-	1.37
Total Current Liabilities	146.52	6.94	1.55	1.41	2.54
Long-Term Debt	-	131.55	83.97	45.22	55.29
Other Long-Term Liabilities	0.06	0.06	-	-	-
Total Long-Term Liabilities	0.06	131.61	83.97	45.22	55.29
Total Liabilities	146.58	138.55	85.52	46.63	57.83
Additional Paid-in Capital	376.44	340.18	191.38	146.04	132.14
Accumulated Other Comprehensive Income	1.37	-0.32	0.43	-1.83	-0.83
Retained Earnings	-65.86	-22.87	-33.6	-42.27	-15.97
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	0	131.55	83.97	45.22	55.29
Net Cash (Debt)	5.5	-123.45	-83.03	-45.18	-55.08
Net Cash Per Share	0.43	-8.35	-8.73	-6.46	-9.29
Book Value	311.95	316.99	158.21	101.94	115.35
Book Value Per Share	24.25	21.44	16.64	14.58	19.45
Tangible Book Value	311.95	316.99	158.21	101.94	115.35
Tangible Book Value Per Share	24.25	21.44	16.64	14.58	19.45

SEC Filings: 10-K · 10-Q