Eagle Point Income Company Inc. (EIC) Financials
EIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 458.5 million | 146.6 million |
| Sept. 30, 2025 | 563.4 million | 207.9 million |
| June 30, 2025 | 542.3 million | 169.0 million |
| March 31, 2025 | 527.6 million | 167.9 million |
EIC Free Cash Flow and Stock based compensation
No data available :(
EIC Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -14.6 million |
| Sept. 30, 2025 | 11.0 million |
| June 30, 2025 | 12.9 million |
| March 31, 2025 | -10.6 million |
EIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.5 million | 142.7 million | - |
| Sept. 30, 2025 | 41.3 million | 191.9 million | - |
| June 30, 2025 | 6.3 million | 8.5 million | - |
| March 31, 2025 | 15.4 million | 144.8 million | - |
EIC Shares Outstanding
EIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | -2.5 million | - |
| Sept. 30, 2025 | - | - | 3.0 million | - |
| June 30, 2025 | 5 | - | 1.0 million | - |
| March 31, 2025 | - | - | 2.4 million | - |
EIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 6.8 million | 1.8 million |
| Sept. 30, 2025 | 16.2 million | - |
| June 30, 2025 | 16.8 million | 2.8 million |
| March 31, 2025 | 14.1 million | 2.0 million |
EIC
Price: $9.90
Dividend Yield: 14.10%
Forward Dividend Yield: 13.19%
Payout Ratio: 56.87%
Dividend Per Share: 1.32 USD
Earnings Per Share: -0.09 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 35300
Market Capitalization: 239.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 15.31%
DGR5: 14.20%