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EIC

Eagle Point Income Company Inc.NYSE:EIC 주식 보고서

시가총액 US$244.5m
주가
US$10.63
US$14
24.1% 저평가 내재 할인율
1Y-25.9%
7D-2.0%
1D
포트폴리오 가치
​
보기

Eagle Point Income Company Inc.

NYSE:EIC 주식 리포트

시가총액: US$244.5m

Eagle Point Income (EIC) 주식 개요

회사 설명 없음. 자세히 보기

EIC 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적0/6
재무 건전성4/6
배당3/6

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Eagle Point Income Company Inc. 경쟁사

 
 
 
 
 
 
 
 
 
 
 
 

가격 이력 및 성과

Eagle Point Income 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$10.63
52주 최고가US$14.80
52주 최저가US$9.17
베타0.29
1개월 변동7.05%
3개월 변동6.41%
1년 변동-25.92%
3년 변동-22.12%
5년 변동-31.29%
IPO 이후 변동-45.63%

최근 뉴스 및 업데이트

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%.

주주 수익률

EICUS Capital MarketsUS 시장
7D-2.0%-0.8%-0.3%
1Y-25.9%9.8%26.7%

수익률 대 산업: EIC은 지난 1년 동안 9.8%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: EIC은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is EIC's price volatile compared to industry and market?
EIC volatility
EIC Average Weekly Movement2.7%
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%

안정적인 주가: EIC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EIC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/an/aTom Majewskin/a

Eagle Point Income Company Inc. 기초 지표 요약

Eagle Point Income의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EIC 기초 통계
시가총액US$244.49m
순이익 (TTM)-US$12.53m
매출 (TTM)US$58.89m
4.2x
주가매출비율(P/S)
-19.5x
주가수익비율(P/E)

EIC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EIC 손익계산서 (TTM)
매출US$58.89m
매출원가US$0
총이익US$58.89m
기타 비용US$71.42m
순이익-US$12.53m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.54
총이익률100.00%
순이익률-21.28%
부채/자본 비율52.6%

EIC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

12.4%
현재 배당 수익률
-4,008%
배당 성향

EIC는 안정적으로 배당을 지급합니까?

EIC 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 EIC를 매수해야 하나요?
Eagle Point Income 배당 일정
배당락일May 11 2026
배당 지급일May 29 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수7 days

EIC는 안정적으로 배당을 지급합니까?

EIC 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 02:23
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Eagle Point Income Company Inc.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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