Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
10.02
0.00 (0.00%)
Aug 21, 2026, 9:34 AM EDT - Market open
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 | Jun '26 Jun 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 | 5.52 | 5.5 | 8.1 | 0.94 | 0.04 | 0.21 |
Cash & Short-Term Investments | 5.52 | 5.5 | 8.1 | 0.94 | 0.04 | 0.21 |
Cash Growth | -11.81% | -32.07% | 758.18% | 2447.45% | -82.50% | 476.94% |
Accounts Receivable | 12.32 | 12.79 | 11.25 | 7.04 | 4.58 | 2.94 |
Other Receivables | 0.05 | 0.05 | 0.16 | 0.06 | - | - |
Receivables | 12.37 | 12.84 | 11.41 | 7.1 | 4.58 | 2.94 |
Prepaid Expenses | 0.82 | 0.48 | 0.44 | 0.77 | 0.58 | 0.26 |
Total Current Assets | 18.71 | 18.82 | 19.94 | 8.81 | 5.19 | 3.41 |
Long-Term Investments | 317.53 | 439.06 | 435.6 | 234.92 | 143.38 | 169.77 |
Long-Term Deferred Charges | 0.61 | 0.66 | - | - | - | - |
Total Assets | 336.85 | 458.54 | 455.54 | 243.73 | 148.57 | 173.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.3 | 1.82 | 1.9 | 1.29 | 1.15 | 1.08 |
Short-Term Debt | 7.17 | - | 1.96 | 14.49 | 9.02 | 19.46 |
Current Income Taxes Payable | 0.01 | 0.02 | 0.04 | 0.23 | 0.26 | 0.09 |
Other Current Liabilities | - | 0.01 | - | - | - | 1.37 |
Total Current Liabilities | 9.48 | 3.86 | 8.89 | 16.03 | 10.43 | 22.01 |
Long-Term Debt | 37.88 | 142.65 | 129.59 | 69.49 | 36.2 | 35.83 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.06 | - | - | - |
Total Liabilities | 48.4 | 146.58 | 138.55 | 85.52 | 46.63 | 57.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -83.58 | -65.86 | -22.87 | -33.6 | -42.27 | -15.97 |
Comprehensive Income & Other | -0.07 | 1.37 | -0.32 | 0.43 | -1.83 | -0.83 |
Shareholders' Equity | 288.45 | 311.95 | 316.99 | 158.21 | 101.94 | 115.35 |
Total Liabilities & Equity | 336.85 | 458.54 | 455.54 | 243.73 | 148.57 | 173.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45.05 | 142.65 | 131.55 | 83.97 | 45.22 | 55.29 |
Net Cash (Debt) | -39.53 | -137.15 | -123.45 | -83.03 | -45.18 | -55.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.72 | -5.85 | -5.84 | -7.55 | -5.72 | -8.00 |
Filing Date Shares Outstanding | 23.04 | 23.43 | 21.14 | 11 | 7.9 | 6.88 |
Total Common Shares Outstanding | 23.04 | 23.43 | 21.14 | 11 | 7.9 | 6.88 |
Working Capital | 9.23 | 14.96 | 11.05 | -7.22 | -5.24 | -18.6 |
Book Value Per Share | 12.52 | 13.31 | 14.99 | 14.39 | 12.91 | 16.76 |
Tangible Book Value | 288.45 | 311.95 | 316.99 | 158.21 | 101.94 | 115.35 |
Tangible Book Value Per Share | 12.52 | 13.31 | 14.99 | 14.39 | 12.91 | 16.76 |