Eagle Point Income Company Inc. (EICC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 18.34M | 57.34M | 21.28M | 27.92M | 8.1M | 14.39M | 20.06M | 8.65M | 8.81M | 6.47M | 6.24M | 5.55M | 5.19M | 4.32M | 3.88M | 4.51M | 3.41M | 4.47M | 2.26M | 2.24M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 86.23 | 72.17 | 76.51 | - | - | 69.59 | 72.28 | 69.98 | 77.84 | - | 77.13 | 70.86 | 68.22 | 68.06 | 68.06 | 80.49 | 123.37 | - | 59.72 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 51.41K | 0 | 155.36K | -11.41M | 555.23K | 55.41K | 55.41K | 55.41K | 55.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 440.19M | 506.07M | 521M | 499.65M | 435.6M | 390.25M | 330.72M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M | 143.38M | 143.51M | 150.47M | 170.3M | 169.77M | 137.78M | 133.09M | 120.89M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 439.06M | 506.07M | 520.95M | 499.63M | 435.6M | 390.25M | 330.71M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M | 0 | 143.51M | 150.47M | 170.3M | 169.77M | 137.78M | 133.09M | 120.89M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 458.54M | 563.41M | 542.28M | 527.57M | 455.54M | 404.64M | 350.78M | 289.54M | 243.73M | 213.13M | 153.49M | 152.93M | 148.57M | 147.83M | 154.34M | 174.8M | 173.18M | 142.24M | 135.35M | 123.13M |
| Asset Turnover | 0.01x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 0.66% | 39.24% | 54.59% | 82.21% | 86.91% | 89.86% | 128.53% | 89.33% | 64.05% | 44.17% | -0.55% | -12.51% | -14.21% | 3.93% | 14.03% | 41.97% | 45.9% | 37.92% | 43.11% | 74.88% |
| Total Current Liabilities | 2.02M | 15.92M | 65.28K | 23.04M | 8.89M | 10.59M | 1.78M | 20.65M | 16.03M | 5.22M | 995.39K | 6.08M | 143.39K | 22.38M | 22.77M | 22.24M | 22.01M | 8.42M | 844.11K | 822.38K |
| Accounts Payable | 0 | 13.55M | 65.28K | 21.1M | 88.22K | 800K | 10.77K | 540.1K | 28K | 0 | 15.56K | 2.23M | 143.39K | 0 | 212.87K | 0 | 0 | 7.69M | 79.42K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.02M | 0 | 0 | 0 | 5M | 800K | 0 | 540.1K | 28K | 4.07M | 0 | 2.23M | 0 | 21.32M | 21.52M | 21.24M | 19.46M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -3.86M | 37.52K | 0 | 0 | -3.04M | 8.99M | 1.76M | 18.32M | 14.69M | 15K | -995.39K | 679K | 0 | 9.84K | 10.06K | 16.6K | 1.46M | 6.78K | -844.11K | 12.5K |
| Current Ratio | 9.09x | 3.60x | 325.97x | 1.21x | 0.91x | 1.36x | 11.24x | 0.42x | 0.55x | 1.24x | 6.26x | 0.91x | 36.22x | 0.19x | 0.17x | 0.20x | 0.15x | 0.53x | 2.68x | 2.72x |
| Quick Ratio | 9.09x | 3.60x | 325.97x | 1.21x | 0.91x | 1.36x | 11.24x | 0.42x | 0.55x | 1.24x | 6.26x | 0.91x | 36.22x | 0.19x | 0.17x | 0.20x | 0.15x | 0.53x | 2.68x | 2.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 144.56M | 191.98M | 168.95M | 144.85M | 129.66M | 117.49M | 109.22M | 72.99M | 69.49M | 67.46M | 35.73M | 35.54M | 46.49M | 34.1M | 35.99M | 37M | 35.83M | 25M | 28.39M | 19.1M |
| Long-Term Debt | 142.65M | 191.92M | 8.49M | 144.79M | 131.55M | 125.53M | 109.22M | 91.82M | 83.97M | 67.46M | 35.73M | 38.44M | 9.02M | 34.1M | 35.99M | 37M | 35.83M | 25M | 28.39M | 19.1M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 146.58M | 207.91M | 169.02M | 167.89M | 138.55M | 128.08M | 111.01M | 93.63M | 85.52M | 72.68M | 36.73M | 41.62M | 46.63M | 56.48M | 58.76M | 59.23M | 57.83M | 33.42M | 29.23M | 19.92M |
| Total Debt | 144.67M | 191.92M | 8.49M | 144.79M | 136.55M | 126.33M | 109.25M | 92.36M | 84M | 71.53M | 35.73M | 40.67M | 9.02M | 55.42M | 57.51M | 58.24M | 55.29M | 25M | 28.39M | 19.1M |
| Net Debt | 139.17M | 150.65M | 2.23M | 129.4M | 128.45M | 123.09M | 98.66M | 92.24M | 83.06M | 71.53M | 34.54M | 40.56M | 8.99M | 55.35M | 57.39M | 57.25M | 55.08M | 24.65M | 28.35M | 19.08M |
| Debt / Equity | 0.46x | 0.54x | 0.02x | 0.40x | 0.43x | 0.46x | 0.46x | 0.47x | 0.53x | 0.51x | 0.31x | 0.37x | 0.09x | 0.61x | 0.60x | 0.50x | 0.48x | 0.23x | 0.27x | 0.19x |
| Debt / EBITDA | - | 7677.12x | 0.66x | 5791.47x | 7.84x | 40.85x | 13.85x | 8.82x | 42.31x | 6.77x | - | 75.17x | 3.20x | - | - | - | - | 15.72x | 10.39x | - |
| Net Debt / EBITDA | - | 6026.29x | 0.17x | 5175.88x | 7.37x | 39.80x | 12.50x | 8.81x | 41.84x | 6.77x | - | 74.98x | 3.19x | - | - | - | - | 15.50x | 10.38x | - |
| Interest Coverage | -2.96x | - | 4.59x | 4.72x | - | - | 4.16x | - | - | - | 6.99x | - | 10.09x | -4.12x | - | - | - | - | 39.19x | - |
| Total Equity | 311.95M | 355.5M | 373.27M | 359.68M | 316.99M | 276.57M | 239.77M | 195.9M | 158.21M | 140.45M | 116.76M | 111.31M | 101.94M | 91.35M | 95.59M | 115.57M | 115.35M | 108.82M | 106.12M | 103.21M |
| Equity Growth % | -1.59% | 28.54% | 55.68% | 83.6% | 100.36% | 96.92% | 105.35% | 75.99% | 55.19% | 53.74% | 22.16% | -3.68% | -11.62% | -16.06% | -9.93% | 11.97% | 11.86% | 20.1% | 22.95% | 90.78% |
| Book Value per Share | 13.31 | 14.21 | 14.69 | 14.16 | 16.65 | 14.90 | 15.24 | 16.05 | 14.39 | 14.84 | 13.47 | 13.55 | 12.91 | 13.05 | 13.66 | 16.52 | 16.76 | 17.69 | 17.38 | 16.90 |
| Total Shareholders' Equity | 311.95M | 355.5M | 373.27M | 359.68M | 316.99M | 276.57M | 239.77M | 195.9M | 158.21M | 140.45M | 116.76M | 111.31M | 101.94M | 91.35M | 95.59M | 115.57M | 115.35M | 108.82M | 106.12M | 103.21M |
| Common Stock | 376.44M | 402.31M | 422.03M | 405.94M | 340.18M | 310.22M | 266.56M | 223.28M | 191.38M | 174.42M | 160.78M | 153.46M | 146.04M | 134.04M | 134.01M | 133.99M | 132.14M | 119.95M | 119.19M | 119.18M |
| Retained Earnings | -65.86M | -49.17M | -50.07M | -47.19M | -22.87M | -35.73M | -26.47M | -26.46M | -33.6M | -33.1M | -42.72M | -41.64M | -42.27M | -46.05M | -39.83M | -19.3M | -15.97M | -11.13M | -13.07M | -15.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.37M | 2.36M | 1.31M | 934.21K | -316.21K | 2.07M | 0 | -919.33K | 434.22K | -873.25K | -1.3M | -502.88K | 0 | 3.36M | 1.4M | 877.78K | -826K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |