Eagle Point Income Company (EIC)

NYSE: EIC · Real-Time Price · USD

9.29

+0.41 (4.62%)

At close: Nov 13, 2026, 4:00 PM EST

9.30

+0.01 (0.11%)

After-hours: Nov 13, 2026, 7:30 PM EST

EIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	4.26	5.5	8.1	0.94	0.04	0.21
Cash & Short-Term Investments	4.26	5.5	8.1	0.94	0.04	0.21
Cash Growth	-89.68%	-32.07%	758.18%	2447.45%	-82.50%	476.94%
Accounts Receivable	14.57	12.79	11.25	7.04	4.58	2.94
Other Receivables	0.06	0.05	0.16	0.06	-	-
Receivables	14.63	12.84	11.41	7.1	4.58	2.94
Prepaid Expenses	0.81	0.48	0.44	0.77	0.58	0.26
Total Current Assets	19.84	18.82	19.94	8.81	5.19	3.41
Long-Term Investments	331.73	439.06	435.6	234.92	143.38	169.77
Long-Term Deferred Charges	-	0.66	-	-	-	-
Total Assets	351.57	458.54	455.54	243.73	148.57	173.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	-	2.02	5	0.03	-	-
Accrued Expenses	1.3	1.82	1.9	1.29	1.15	1.08
Short-Term Debt	5.59	-	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	6.89	3.86	8.89	16.03	10.43	22.01
Long-Term Debt	56.98	142.65	129.59	69.49	36.2	35.83
Long-Term Deferred Tax Liabilities	0.1	0.06	0.06	-	-	-
Total Liabilities	66.11	146.58	138.55	85.52	46.63	57.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	372.1	376.44	340.18	191.38	146.04	132.14
Retained Earnings	-86.6	-65.86	-22.87	-33.6	-42.27	-15.97
Comprehensive Income & Other	-0.05	1.37	-0.32	0.43	-1.83	-0.83
Shareholders' Equity	285.45	311.95	316.99	158.21	101.94	115.35
Total Liabilities & Equity	351.57	458.54	455.54	243.73	148.57	173.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	62.57	142.65	131.55	83.97	45.22	55.29
Net Cash (Debt)	-58.31	-137.15	-123.45	-83.03	-45.18	-55.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.85	-5.84	-7.55	-5.72	-8.00
Filing Date Shares Outstanding	-	23.43	21.14	11	7.9	6.88
Total Common Shares Outstanding	-	23.43	21.14	11	7.9	6.88
Working Capital	12.95	14.96	11.05	-7.22	-5.24	-18.6
Book Value Per Share	-	13.31	14.99	14.39	12.91	16.76
Tangible Book Value	285.45	311.95	316.99	158.21	101.94	115.35
Tangible Book Value Per Share	-	13.31	14.99	14.39	12.91	16.76

SEC Filings: 10-K · 10-Q