Eagle Point Income Company Inc. (EIC) Financials
EIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 336.8 million | 47.4 million |
| March 31, 2026 | 423.7 million | 147.3 million |
| Dec. 31, 2025 | 458.5 million | 146.6 million |
| Sept. 30, 2025 | 563.4 million | 207.9 million |
EIC Free Cash Flow and Stock based compensation
No data available :(
EIC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 19.5 million |
| March 31, 2026 | -21.9 million |
| Dec. 31, 2025 | -14.6 million |
| Sept. 30, 2025 | 11.0 million |
EIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.5 million | 45.0 million | - |
| March 31, 2026 | 59.8 million | 145.3 million | - |
| Dec. 31, 2025 | 5.5 million | 142.7 million | - |
| Sept. 30, 2025 | 41.3 million | 191.9 million | - |
EIC Shares Outstanding
EIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3 | - | - | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 2.5 million | - |
| Sept. 30, 2025 | - | - | 3.0 million | - |
EIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | -3.1 million | 1.2 million |
| March 31, 2026 | 12.4 million | 1.5 million |
| Dec. 31, 2025 | 6.8 million | 1.8 million |
| Sept. 30, 2025 | 16.2 million | 2.5 million |
EIC
Price: $8.80
Dividend Yield: 14.98%
Forward Dividend Yield: 15.00%
Payout Ratio: 56.87%
Dividend Per Share: 1.32 USD
Earnings Per Share: -0.29 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 35300
Market Capitalization: 215.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 11.04%
DGR5: 13.95%