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Eagle Point Income Company Inc.(EICA)Earnings, Financials & Key Ratios
EICA•NYSE
$24.95
Price updated Jul 7, 2026
AboutEagle Point Income Company manages capital on behalf of institutional, high-net-worth, and retail investors through private funds, separately managed accounts, and publicly-listed closed-end vehicles. They provide CLO securities and related investments. The investment objective is to generate high current income, with a secondary objective to generate capital appreciation.Show more
- EBITDA$11M-77.9%
- Net Income-$1M-102.8%
- EPS (Diluted)-0.05-101.8%
- Gross Margin83.44%-11.4%
- EBITDA Margin21.52%-80.0%
- Operating Margin21.52%-80.0%
- Net Margin-2.29%-102.5%
- ROE-0.37%-102.1%
EICA Price & Volume
Eagle Point Income Company Inc. (EICA) stock price & volume — 10-year historical chart
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CLO Portfolio Volatility Obscures Income Generation Potential
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Strained
Cash Flow:Mixed
Primary Risk:CLO portfolio valuation volatility
Key Thesis Takeaways
- Eagle Point Income Company faces significant earnings volatility driven by mark-to-market adjustments on its BB-rated CLO debt portfolio, which frequently decouple reported net income from actual cash distributions.
- While the fund maintains a consistent dividend yield of 7.4%, the persistent accumulation of negative retained earnings, reaching -$95.4M in 2026Q1, suggests that capital distributions may be outpacing sustainable net investment income.
- Investors should monitor the fund's ability to manage 'cliff risk' in its junior debt tranches, as the current negative net margin of -177.1% highlights the sensitivity of the equity base to underlying credit market fluctuations.
Verdict Logic
the fund's reliance on non-cash valuation adjustments and the accumulation of -$95.4M in negative retained earnings suggest that current dividend distributions may not be fully supported by recurring cash income.
EICA Growth Metrics
Eagle Point Income Company Inc. (EICA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years38.46%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-189.4%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-166.26%
Return on Capital
10 Years4.27%
5 Years4.32%
3 Years8.38%
Last Year2.39%
EICA Recent Earnings
Eagle Point Income Company Inc. (EICA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 2/12 qtrs (50%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$0.95
—
Rev
$12M-5.0%
$13M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.62
—
Rev
$7M-54.6%
$15M
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.49
—
Rev
$17M+5.6%
$16M
Q2 2025
May 28, 2025Metric
Actual
Est
EPS
$0.42
—
Rev
$15M+11.1%
$14M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.95 | $12Mvs $13M-5.0% |
| Q1 2026 | Feb 18, 2026 | $0.62 | $7Mvs $15M-54.6% |
| Q3 2025 | Aug 8, 2025 | $0.49 | $17Mvs $16M+5.6% |
| Q2 2025 | May 28, 2025 | $0.42 | $15Mvs $14M+11.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Eagle Point Income Company Inc. (EICA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $24.95 | $574.96M | -505.06 | 10.65% | -2.29% | -0.37% | 7.36% | |
| $10.29 | $241.13M | -208.30 | 10.65% | -24.02% | -3.81% | — | |
| $8.93 | $871.57M | -1.49 | 309.08% | -65.48% | -33.24% | — | |
| $3.87 | $511.65M | -3.69 | 0.12% | -123.81% | -17.51% | — | |
| $12.69 | $823.18M | 8.35 | 12.36% | 37.42% | 6.57% | — | |
| $10.39 | $722.08M | 10.29 | 17.9% | 23.81% | 4.42% | — |
Compare EICA vs Peers
Eagle Point Income Company Inc. (EICA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EICA SEC Filings & Documents
Eagle Point Income Company Inc. (EICA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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EICA Frequently Asked Questions
Eagle Point Income Company Inc. (EICA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Eagle Point Income Company Inc.'s revenue?
Eagle Point Income Company Inc. (EICA) reported $52.2M in revenue for fiscal year 2025.
How fast is Eagle Point Income Company Inc. growing?
Eagle Point Income Company Inc. (EICA) grew revenue by 10.6% over the past year. This is steady growth.
Is EICA profitable?
Eagle Point Income Company Inc. (EICA) reported a net loss of $12.5M for fiscal year 2025.
Dividend & Returns
Does EICA pay dividends?
Yes, Eagle Point Income Company Inc. (EICA) pays a dividend with a yield of 7.36%. This makes it attractive for income-focused investors.
What is EICA's return on equity?
Eagle Point Income Company Inc. (EICA) has a return on equity (ROE) of -0.4%. Negative ROE indicates the company is unprofitable.
What is Eagle Point Income Company Inc.'s free cash flow?
Eagle Point Income Company Inc. (EICA) generated $63.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.