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EIC

Eagle Point Income Company Inc.NYSE:EIC Rapporto sulle azioni

Cap. di mercato US$240.6m
Prezzo delle azioni
US$10.61
US$14
24.2% sottovalutato sconto intrinseco
1Y-24.9%
7D-1.5%
Valore del portafoglio
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Eagle Point Income Company Inc.

Report azionario NYSE:EIC

Capitalizzazione di mercato: US$240.6m

Eagle Point Income (EIC) Panoramica del titolo

Nessuna descrizione dell'attività. Maggiori dettagli

EIC analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi2/6

EIC Community Fair Values

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Concorrenti di Eagle Point Income Company Inc.

 
 
 
 
 
 
 
 
 
 
 
 

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Eagle Point Income
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$10.61
Massimo di 52 settimaneUS$14.80
Minimo di 52 settimaneUS$9.17
Beta0.29
Variazione di 1 mese6.74%
Variazione a 3 mesi5.26%
Variazione di 1 anno-24.86%
Variazione a 3 anni-22.71%
Variazione a 5 anni-31.55%
Variazione dall'IPO-45.73%

Notizie e aggiornamenti recenti

Seeking Alpha • Feb 05

EIC: Still Too Early To Rotate In; Wait Until The Fed's Done Cutting Rates

Summary Eagle Point Income Company receives a Hold rating amid challenging interest rate dynamics despite the appealing -17.82% NAV discount. EIC recently rotated more heavily into CLO equity (24.7%) from CLO debt to mitigate floating-rate risk, with portfolio yield averaging 10.62%. Further Fed rate cuts in 2026 could pressure EIC’s floating-rate CLO debt cash flows, though the time for investment may be nearing. EIC’s risk profile is elevated due to lower credit quality holdings and sensitivity to continued rate easing cycles. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Feb 05

EIC: Still Too Early To Rotate In; Wait Until The Fed's Done Cutting Rates

Summary Eagle Point Income Company receives a Hold rating amid challenging interest rate dynamics despite the appealing -17.82% NAV discount. EIC recently rotated more heavily into CLO equity (24.7%) from CLO debt to mitigate floating-rate risk, with portfolio yield averaging 10.62%. Further Fed rate cuts in 2026 could pressure EIC’s floating-rate CLO debt cash flows, though the time for investment may be nearing. EIC’s risk profile is elevated due to lower credit quality holdings and sensitivity to continued rate easing cycles. Read the full article on Seeking Alpha
Seeking Alpha • Feb 26

Eagle Point Income: Distribution Remains Well Covered As NAV Grows

Summary Eagle Point Income remains a buy due to strong net investment income, low default rates, and a growing NAV. EIC's portfolio, heavily focused on CLO debt investments, benefits from higher interest rates, ensuring elevated cash flows and dividend sustainability. The fund's diversified portfolio and high dividend yield of around 15% make it an attractive option for income-focused investors. EIC's solid debt maturity schedule and consistent distribution raises indicate stability and continued income generation, even in a high-interest-rate environment. Recurring cash flows cover the distribution with a comfortable margin of excess. Read the full article on Seeking Alpha
Seeking Alpha • Nov 15

Eagle Point Income: Q3 Earnings Reinforces Portfolio Strength

Summary Eagle Point Income Co Inc (EIC) operates as a closed-end fund supporting its high 14.7% dividend yield through a portfolio of CLO debt and equity investments. The recent Q3 earnings report provides reassurance of EIC's earnings potential in a changing interest rate environment. The rate of borrower defaults remains low, and there are few borrower maturities until 2027, providing a long runway of steady earnings. The current valuation is still attractive despite trading at a slight premium to NAV. Future rate cuts can actually boost valuations as more capital is allocated towards new investments. Read the full article on Seeking Alpha
Seeking Alpha • Sep 27

EICC: Compared To Other 2029 Choices, I Have Downgraded My Rating To Sell

Summary I am downgrading Eagle Point Income Company Inc. NT 29, trading under EICC, from Buy to Sell due to poor yield comparisons and coverage ratio. EICC's primary investment objective is high current income, investing mainly in junior debt tranches of CLOs, with a secondary focus on capital appreciation. Compared to other 2029 maturing issues, EICC offers the least yield and coverage, with RWTO providing the best yield-to-call and coverage. With expected rate cuts, locking in today's yield-to-call/yield-to-maturity is advisable for income-generation allocations not needed for unexpected expenses. Read the full article on Seeking Alpha
Seeking Alpha • May 08

Eagle Point Income Issues 3rd Term Preferred Stock

Summary This article discusses three Term Preferreds issued by Eagle Point Income Company, focusing on their investment objectives and portfolio composition. Eagle Point Income Management is the advisor for EIC, which has over $9 billion in assets under management. The three Term Preferreds have a high likelihood of repayment and offer yields and YTC that can be compared to a 15+% yield for common stockholders. While all rate a Buy, my preference is EICC as it has the longest Call protection and maturity length. Read the full article on Seeking Alpha
Seeking Alpha • Apr 22

Eagle Point Income: A Less Risky CLO Alternative To ECC

Summary Eagle Point Income offers a high monthly distribution with a yield of 15.4%. EIC has outperformed the S&P 500 in terms of total return, thanks to its high cash flow and distributions. The price of EIC currently trades below its average premium to NAV, indicating a potential opportunity for entry. EIC primarily holds CLO debt in comparison to ECC's CLO equity. This is less risky due to the position of repayment on the capital structure. Higher interest rates have benefitted EIC as the company has been able to obtain higher NII levels while actively deploying capital towards new investments. Read the full article on Seeking Alpha
Seeking Alpha • Jan 07

Eagle Point Income: The 2026 Term Preferred Shares Offer A 8% YTM

Summary Eagle Point Income offers attractive 2026 term preferred shares with a 5% dividend yield and a yield to maturity of approximately 8%. The company has a strong asset coverage level and is able to cover its preferred dividend payments with just 24% of its adjusted net investment income. Eagle Point Income's common shares, EICA shares, and EICB all offer attractive investment opportunities. Read the full article on Seeking Alpha
Seeking Alpha • Nov 15

EIC: 15% Annual Returns For Past 3 Years And Still Soaring

Summary Eagle Point Income Co Inc is a high-yield income fund that offers monthly distributions and strong total returns. Eagle Point holds a higher percentage of CLO debt and a small percentage of CLO equity, making it an attractive investment for income investors. The closed-end fund has a strong track record, with a total return of over 45% in the past 3 years, outperforming benchmarks like the SPY and Invesco Senior Loan ETF. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Eagle Point Income: I'm A Buyer Of The 7.75% Preferred Shares

Summary Eagle Point Income focuses on CLO debt and has two series of preferred shares outstanding. The newly issued term preferred stock has an attractive fixed preferred dividend and the standard 200% minimum asset coverage level. The company's asset coverage ratio decreased after the preferred stock offering, but the use of an ATM program helps maintain a safe asset base. Read the full article on Seeking Alpha
Seeking Alpha • Jun 01

EIC: 0% Returns Since Inception, Here Are Two Alternatives For The Next Two Years

Summary Eagle Point Income Company Inc. has trailed its benchmark and delivered 0% total returns since inception. Over the next two years, we think the fund can deliver returns in line with the CS leveraged loan index i.e. 5-6%. With an upcoming recession now a virtual certainty, we look as to how we can beat this expected return with less risk. Read the full article on Seeking Alpha
Seeking Alpha • Feb 22

Eagle Point Income Company GAAP EPS of $0.88

Eagle Point Income Company press release (NYSE:EIC): Q4 GAAP EPS of $0.88. Net investment income (“NII”) of $0.49 per weighted average common share, net of $0.03 per weighted average common share of non-recurring expenses. NAV per common share of $12.91 as of December 31, 2022, compared to $13.05 as of September 30, 2022. NAV per common share estimated to be between $13.67 and $13.77 as of January 31, 2023; at the midpoint, this reflects a 6.3% increase from the Company’s year-end NAV. Shares +3.09% PM.
Seeking Alpha • Nov 15

Eagle Point Income Company GAAP EPS of -$0.51

Eagle Point Income Company press release (NYSE:EIC): Q3 GAAP EPS of -$0.51. The Company’s NII for the quarter ended September 30, 2022 was $0.40 per weighted average common share, net of non-recurring expenses. NAV per common share of $13.05 as of September 30, 2022. NAV per common share estimated to be between $12.81 and $12.91 as of October 31, 2022.
Seeking Alpha • Aug 12

Eagle Point Income Company dividend raises by 12% to $ 0.14

Eagle Point Income Company (NYSE:EIC) declares $0.14/share quarterly dividend, 12% increase from prior dividend of $0.13. Forward yield 3.41% Payable Oct. 31; for shareholders of record Oct. 11; ex-div Oct. 10. Payable Nov. 30; for shareholders of record Nov. 12; ex-div Nov. 10. Payable Dec. 30; for shareholders of record Dec. 12; ex-div Dec. 9. See EIC Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jun 07

Eagle Point Income: A Sustainable Step-Up In Income For This 10%-Yielding CLO CEF

EIC is a CLO Debt/CLO Equity CEF featuring a 10% current yield. In this article, we discuss the fund's income, allocation, valuation, and performance profile. And highlight some misconceptions about the fund. We exited our EIC position earlier this year in anticipation of a better entry point.
Seeking Alpha • Mar 27

Eagle Point Income: A Unique Value In Our Current Environment

Lots of funds are cheap these days and paying high distribution yields, but Eagle Point Income represents a better bargain than many other funds because it is not as well understood. EIC is safer than many high yield bond funds because of the unique characteristics of CLO junior debt, with its unusually low default history, yet perceived riskiness by many investors. Because CLOs are viewed as complex and kind of funky by some institutional investors, they have to pay higher rates than more mainstream asset classes with equivalent risk. With the recent sell-off, EIC's distribution (raised again last month) now represents a 9.3% yield, higher than many riskier high-yield funds.
Seeking Alpha • Nov 19

EIC Vs. HYG: An In-Depth Comparison Of 2 High Yield Options

Today, investors are left searching for income as inflation soars and yields remain substantially compressed. HYG is the world’s largest ETF of non-investment grade corporate bonds. EIC is a closed end fund which invests in junior debt and equity tranches of CLOs. We take a deep look, comparing these two high yield income funds.
Seeking Alpha • Oct 16

Eagle Point Income: More Income, Less Risk, And A Fund Institutional Investors Love

EIC recently increased its distribution by 33%, boosting its yield to over 8% (although the market has since bid the price up and yield down to 7.8%). Yields like a high-yield bond fund, but with a less risky portfolio. Sustainable distribution from its Net Investment Income, even through the crash early last year. Institutional investors like it, currently owning 67% along with insiders, with Enstar Insurance holding over 60%.

Rendimenti per gli azionisti

EICUS Capital MarketsUS Mercato
7D-1.5%-0.8%-0.3%
1Y-24.9%9.8%26.7%

Ritorno vs Industria: EIC ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento 9.8 % nell'ultimo anno.

Rendimento vs Mercato: EIC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is EIC's price volatile compared to industry and market?
EIC volatility
EIC Average Weekly Movement2.8%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: EIC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di EIC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
n/an/aTom Majewskin/a

Eagle Point Income Company Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Eagle Point Income con la sua capitalizzazione di mercato?
EIC statistiche fondamentali
Capitalizzazione di mercatoUS$240.58m
Utili (TTM)-US$1.16m
Ricavi(TTM)US$60.09m
4.1x
Rapporto P/S
-211.2x
Rapporto P/E

EIC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EIC Conto economico (TTM)
RicaviUS$0
Costo del fatturatoUS$0
Profitto lordoUS$0
Altre speseUS$0
UtiliUS$0

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.05
Margine lordo100.00%
Margine di profitto netto-1.93%
Rapporto debito/patrimonio netto45.7%

Come si è comportato EIC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

12.4%
Rendimento attuale del dividendo
-4,008%
Rapporto di remunerazione
Quando è necessario acquistare EIC per ricevere un dividendo imminente?
Eagle Point Income date dei dividendi
Data di stacco del dividendoMay 11 2026
Data di pagamento dei dividendiMay 29 2026
Giorni fino al dividendo Ex10 days
Giorni prima della data di pagamento dei dividendi8 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 11:10
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Eagle Point Income Company Inc. è coperta da 5 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Randy BinnerB. Riley Securities, Inc.
Timothy D'AgostinoB. Riley Securities, Inc.
Mickey SchleienLadenburg Thalmann & Company