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Eagle Point Income Company

Eagle Point Income Company Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,666 -30.9 0.73 0.16 849.59
Oct 2026 20,610 -31.4 0.74 0.16 861.91
Oct 2026 20,554 -31.8 0.75 0.16 875.16
Oct 2026 20,692 -30.7 0.72 0.16 844.81
Oct 2026 20,683 -30.8 0.72 0.16 844.62
Oct 2026 20,722 -30.5 0.72 0.16 834.41

Eagle Point Income Company Quarterly Results

Line Item Jun 2026Jun 2025
Revenue 20,177,108.0 13,984,613.0
Net Profit 19,478,912.0 12,947,778.0
EPS 0.8 0.1

Eagle Point Income Company Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 2,824,968.0 45,675,532.0 33,127,648.0 -13,028,848.0
Net Profit -1,157,645.0 41,553,529.0 29,286,829.0 -15,946,043.0
EPS -0.1 2.8 3.1 -2.3

Eagle Point Income Company Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 458,536,390.0 455,540,431.0 243,728,043.0 148,573,523.0 —
Total Liabilities 146,583,005.0 138,549,573.0 85,520,623.0 46,629,683.0 —
Total Equity 311,953,385.0 316,990,858.0 158,207,420.0 101,943,840.0 —

Owes vs Owns

Eagle Point Income Company owed $0.14 for every $1 it owned in Jun 2026, down from $0.31 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.14× 0.32× 0.30× 0.35× 0.31×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Eagle Point Income Company Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 1.2%Receivables 2.8%Long-term investments 95.8%

How it's funded — Dec 2025

Payables 0.8%Other liabilities 31.1%Shareholders' equity 68.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments5.58.10.90.0
Receivables12.811.27.04.6
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments439.1435.6234.9143.4
Other assets1.20.60.80.6
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.02.014.59.0
Payables3.90.10.10.1
Other liabilities142.7136.570.937.5
Shareholders' equity312.0317.0158.2101.9
Net tangible assets312.0317.0158.2101.9

Eagle Point Income Company Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -5,704,285.0 -157,064,891.0 -63,431,172.0 5,081,293.0 —
Financing Activities 3,106,124.0 164,222,604.0 64,338,173.0 -5,255,994.0 —

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