Eagle Point Income Company Inc.

NYSE:EIC Voorraadrapport

Marktkapitalisatie: US$233.7m

Eagle Point Income Inkomsten in het verleden

Verleden criteriumcontroles 0/6

Eagle Point Income is de winst gegroeid met een gemiddeld jaarlijks percentage van 0.8%, terwijl de Capital Markets industrie de winst jaarlijks groeide met 5.8%. De inkomsten zijn gegroeid met een gemiddelde van 37.2% per jaar.

Belangrijke informatie

0.78%

Groei van de winst

-22.30%

Groei van de winst per aandeel

Capital Markets Groei van de industrie10.26%
Inkomstengroei37.24%
Rendement op eigen vermogen-4.53%
Nettomarge-21.28%
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Recent updates

Seeking Alpha • May 25

EIC Seeking Higher Rates To Support Floating-Rate Debt Investments

Summary Eagle Point Income Company (EIC) receives a Hold rating due to mixed Q1’26 results and ongoing SaaS sector risks. EIC opportunistically increased portfolio exposure with $56mm in new investments at a 16% yield amid CLO market dislocation. With 12.5% portfolio exposure to software, EIC may face substantial risk if the software market were to experience further disruptions. EIC trades at a -14.92% discount to NAV, offers a 12.38% yield, and a 636bps expense ratio inclusive of leverage feels, creating an appealing fixed income opportunity for risk-seeking investors. 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%.

Opbrengsten en kosten

Hoe Eagle Point Income geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.

Inkomsten en omzetgeschiedenis

NYSE:EIC Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 2659-13100
31 Dec 2560-1100
30 Sep 255928100
30 Jun 25561890
31 Mar 255114100
31 Dec 24464280
30 Sep 24413480
30 Jun 24364780
31 Mar 24304260
31 Dec 23272960
30 Sep 23242850
30 Jun 23221040
31 Mar 2320-1140
31 Dec 2219-1640
30 Sep 2217-2460
30 Jun 2215-1750
31 Mar 2213650
31 Dec 2112850
30 Sep 21112530
30 Jun 21102830
31 Mar 21105630
31 Dec 2011-530
30 Sep 2012-1730
30 Jun 2011-2630
31 Mar 2010-5620
31 Dec 198720
31 Dec 186-2100

Kwaliteitswinsten: EIC is momenteel verliesgevend.

Groeiende winstmarge: EIC is momenteel verliesgevend.

Analyse vrije kasstroom versus winst

Analyse van de winstgroei in het verleden

Winsttrend: EIC is verlieslatend, maar heeft de verliezen de afgelopen 5 jaar met een snelheid van 0.8% per jaar verminderd.

Versnelling van de groei: Het is niet mogelijk om de winstgroei van EIC over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.

Winst versus industrie: EIC is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Capital Markets industrie ( 38.3% ).

Rendement op eigen vermogen

Hoge ROE: EIC heeft een negatief Return on Equity ( -4.53% ), omdat het momenteel verliesgevend is.

Rendement op activa

Rendement op geïnvesteerd vermogen

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/02 14:32
Aandelenkoers aan het einde van de dag2026/07/02 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Eagle Point Income Company Inc. wordt gevolgd door 5 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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