NYSE:EICA
Eagle Point Income Company Inc.
- Stock
Last Close
12.32
06/11 21:10
Market Cap
212.00M
Beta: 0.50
Volume Today
156.78K
Avg: 1.75K
PE Ratio
12.54
PFCF: −2.96
Dividend Yield
10.97%
Payout:73.18%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.92K - | 363.72K 275.28% | 371.84K 2.23% | 368.76K 0.83% | 261.17K 29.18% | 7.69M - | 212.87K - | 2.23M - | 28K - | 540.10K 1,828.93% | 28K 94.82% | 21.10M - | 65.28K 99.69% | 13.55M 20,648.39% | |||||||||||
accumulated other comprehensive income loss | -0.00 - | 0.00 300% | -0.00 175% | -826K 15,499,888,717,533,356% | 877.78K 206.27% | 1.40M 59.35% | 3.36M 140.11% | -1.83M 154.35% | -1.30M - | 434.22K - | -919.33K 311.72% | -316.97K 65.52% | 2.07M 752.00% | -316.21K 115.30% | 934.21K 395.44% | 1.31M 39.78% | 2.36M 80.52% | ||||||||
cash and cash equivalents | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 19.49K 80.02% | 31.06K 59.41% | 352.13K 1,033.62% | 211.76K 39.86% | 987.35K 366.26% | 123.92K 87.45% | 74.03K 40.26% | 37.06K 49.94% | 106.22K 186.62% | 1.19M 1,019.87% | 489.00 99.96% | 944.06K 192,959.30% | 114.94K 87.83% | 10.60M 9,118.30% | 3.24M 69.44% | 8.10M 150.23% | 15.39M 89.96% | 6.26M 59.34% | 41.27M 559.57% | |
cash and short term investments | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 19.49K 80.02% | 31.06K 59.41% | 352.13K 1,033.62% | 211.76K 39.86% | 987.35K 366.26% | 123.92K 87.45% | 74.03K 40.26% | 37.06K 49.94% | 106.22K 186.62% | 1.19M 1,019.87% | 489.00 99.96% | 944.06K 192,959.30% | 114.94K 87.83% | 10.60M 9,118.30% | 3.24M 69.44% | 8.10M 150.23% | 15.39M 89.96% | 6.26M 59.34% | 41.27M 559.57% | |
common stock | 119.18M - | 119.19M 0.01% | 119.95M 0.64% | 132.14M 10.16% | 133.99M 1.40% | 134.01M 0.02% | 134.04M 0.02% | 146.04M 8.95% | 153.46M 5.08% | 160.78M 4.77% | 174.42M 8.48% | 191.38M 9.72% | 223.28M 16.67% | 266.56M 19.38% | 310.22M 16.38% | 340.18M 9.66% | 405.94M 19.33% | 422.03M 3.96% | 402.31M 4.67% | ||||||
deferred revenue | 18.29M - | -28K 100.15% | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | 63.17K - | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | 1 - | 1 - | 1 0% | 1 - | 1 - | ||||||||||||||||||||
long term debt | 13.68M - | 15.56M 13.76% | 7.62M 51.03% | 19.10M 150.65% | 28.39M 48.65% | 25M 11.93% | 55.29M 121.16% | 58.24M 5.33% | 57.51M 1.25% | 55.42M 3.63% | 45.22M 18.41% | 35.54M 21.41% | 35.73M 0.55% | 67.46M 88.78% | 69.49M 3.01% | 91.82M 32.13% | 109.22M 18.96% | 125.53M 14.93% | 131.55M 4.80% | 144.79M 10.06% | 8.49M 94.14% | 191.92M 2,160.69% | |||
long term investments | 81.19M - | 108.89M 34.12% | 133.68M 22.77% | 67.31M 49.65% | 92.09M 36.81% | 120.89M 31.27% | 133.09M 10.09% | 137.78M 3.52% | 169.77M 23.23% | 170.30M 0.31% | 150.47M 11.64% | 143.51M 4.63% | 143.38M 0.09% | 147.39M 2.79% | 147.25M 0.09% | 206.65M 40.34% | 234.92M 13.68% | 280.89M 19.57% | 330.71M 17.74% | 499.63M - | 506.07M - | ||||
net debt | -10.81M - | -8.85M 18.08% | 13.48M 252.26% | 15.54M 15.27% | 7.52M 51.59% | 19.08M 153.64% | 28.35M 48.64% | 24.65M 13.07% | 55.08M 123.46% | 57.25M 3.95% | 57.39M 0.24% | 55.35M 3.55% | 45.18M 18.37% | -106.22K 100.24% | 34.54M 32,621.15% | -489.00 100.00% | 83.03M 16,979,632.72% | 92.24M 11.09% | 98.66M 6.96% | 123.09M 24.77% | 128.45M 4.35% | 129.40M 0.74% | 2.23M 98.27% | 150.65M 6,648.22% | |
net receivables | 1.93M - | 1.97M 2.16% | 3.88M 97.29% | 2.94M 24.31% | 3.20M 8.80% | 3.49M 9.19% | 3.92M 12.15% | 4.58M 16.83% | 4.85M 6.07% | 4.62M 4.82% | 5.90M 27.76% | 7.04M 19.30% | 7.90M 12.21% | 8.90M 12.72% | 10.60M 19.03% | 11.41M 7.60% | 12.02M 5.35% | 14.64M 21.86% | 15.69M 7.19% | ||||||
other assets | 1.17M - | 2.12M 80.65% | 2.96M 39.46% | 3.07M 3.87% | 2.39M 22.31% | 1.27K - | 404.64M - | 455.54M 12.58% | |||||||||||||||||
other current assets | -1.95M - | -2.00M 2.73% | -4.24M 111.83% | -3.15M 25.60% | -4.19M 32.83% | -3.62M 13.61% | -3.99M 10.35% | -4.61M 15.59% | 586.19K 112.71% | -5.81M 1,090.96% | 569.48K 109.80% | 826.28K 45.09% | -8.01M 1,069.98% | -19.50M 143.30% | -13.84M 29.04% | -19.51M 40.97% | 512.90K 102.63% | 381.98K 25.52% | 373.11K 2.32% | ||||||
other current liabilities | -96.92K - | -363.72K 275.28% | 6.38M 1,855.01% | 380.46K 94.04% | 383.62K 0.83% | 822.38K 114.37% | 844.11K 2.64% | 729.12K 13.62% | 2.54M 248.65% | 995.25K 60.85% | 22.56M 2,166.61% | 22.38M 0.79% | 10.43M 53.37% | 3.85M 63.10% | 995.39K 74.15% | 5.22M 424.69% | 1.52M 70.92% | 1.28M 15.84% | 1.76M 37.45% | -800K 145.54% | -5M 525% | 1.94M 138.87% | -11.10K 100.57% | 2.38M 21,513.95% | |
other liabilities | 3.96M - | 128.08M - | 138.55M 8.18% | ||||||||||||||||||||||
other non current assets | -81.19M - | -108.89M 34.12% | -133.68M 22.77% | -67.31M 49.65% | -92.09M 36.81% | 1 - | -147.39M - | -206.65M - | 8.33K - | 26.37K - | 521.00M 1,975,791.60% | ||||||||||||||
other non current liabilities | -19.46M - | -21.24M 9.14% | -21.52M 1.31% | -21.32M 0.92% | -9.02M 57.68% | -35.54M 293.77% | -67.46M - | -18.83M - | -125.53M - | -131.61M 4.85% | 63.17K 100.05% | 160.46M 253,909.63% | 63.17K 99.96% | ||||||||||||
othertotal stockholders equity | 93.19M - | 119.53M 28.27% | 119.53M 0.00% | 119.53M 0.00% | 120.39M 0.72% | 1 - | -502.88K - | -873.25K - | 1 - | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||
retained earnings | -243.63K - | -3.56M 1,361.58% | -3.12M 12.36% | -65.43M 1,996.58% | -34.08M 47.92% | -15.96M 53.15% | -13.07M 18.16% | -11.13M 14.83% | -15.97M 43.51% | -19.30M 20.86% | -39.83M 106.36% | -46.05M 15.62% | -42.27M 8.20% | -41.64M 1.49% | -42.72M 2.58% | -33.10M 22.51% | -33.60M 1.52% | -26.46M 21.27% | -26.47M 0.05% | -35.73M 34.96% | -22.87M 35.97% | -47.19M 106.31% | -50.07M 6.10% | -49.17M 1.80% | |
short term debt | 19.46M - | 21.24M 9.14% | 14.49M - | 540.10K 96.27% | 28K 94.82% | 800K 2,757.14% | 5M 525% | ||||||||||||||||||
short term investments | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 11.10K - | ||||||||||||||||||||||||
total assets | 93.17M - | 119.93M 28.72% | 136.84M 14.10% | 70.41M 48.55% | 94.58M 34.33% | 123.13M 30.19% | 135.35M 9.93% | 142.24M 5.09% | 173.18M 21.75% | 174.80M 0.94% | 154.34M 11.70% | 147.83M 4.22% | 148.57M 0.50% | 152.93M 2.93% | 153.49M 0.37% | 213.13M 38.85% | 243.73M 14.36% | 289.54M 18.80% | 350.78M 21.15% | 404.64M 15.35% | 455.54M 12.58% | 527.57M 15.81% | 542.28M 2.79% | 563.41M 3.90% | |
total current assets | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 2.24M 2,194.96% | 2.26M 1.05% | 4.47M 97.49% | 3.41M 23.72% | 4.51M 32.27% | 3.88M 14.01% | 4.32M 11.55% | 5.19M 20.12% | 5.55M 6.79% | 6.24M 12.44% | 6.47M 3.78% | 8.81M 36.15% | 8.65M 1.79% | 20.06M 131.83% | 27.92M - | 21.28M 23.77% | 57.34M 169.42% | |||
total current liabilities | 182.69K - | 3.96M 2,068.08% | 6.76M 70.55% | 749.22K 88.91% | 644.79K 13.94% | 822.38K 27.54% | 844.11K 2.64% | 8.42M 897.37% | 22.01M 161.40% | 22.24M 1.06% | 22.77M 2.39% | 22.38M 1.72% | 10.43M 53.37% | 6.08M 41.73% | 995.39K 83.63% | 5.22M 424.69% | 16.03M 206.99% | 20.65M 28.78% | 1.78M 91.36% | 23.04M - | 65.28K 99.72% | 15.92M 24,289.27% | |||
total debt | 13.68M - | 15.56M 13.76% | 7.62M 51.03% | 19.10M 150.65% | 28.39M 48.65% | 25M 11.93% | 55.29M 121.16% | 58.24M 5.33% | 57.51M 1.25% | 55.42M 3.63% | 45.22M 18.41% | 35.73M - | 83.97M - | 92.36M 9.98% | 109.25M 18.29% | 126.33M 15.63% | 136.55M 8.09% | 144.79M 6.03% | 8.49M 94.14% | 191.92M 2,160.69% | |||||
total investments | 81.19M - | 108.89M 34.12% | 133.68M 22.77% | 67.31M 49.65% | 92.09M 36.81% | 120.89M 31.27% | 133.09M 10.09% | 137.78M 3.52% | 169.77M 23.23% | 170.30M 0.31% | 150.47M 11.64% | 143.51M 4.63% | 143.38M 0.09% | 147.39M 2.79% | 147.25M 0.09% | 206.65M 40.34% | 234.92M 13.68% | 280.89M 19.57% | 330.71M 17.74% | 499.63M - | 506.07M - | ||||
total liabilities | 227.99K - | 3.96M 1,637.30% | 20.43M 415.82% | 16.31M 20.18% | 8.26M 49.33% | 19.92M 141.04% | 29.23M 46.75% | 33.42M 14.33% | 57.83M 73.05% | 59.23M 2.42% | 58.76M 0.80% | 56.48M 3.88% | 46.63M 17.44% | 41.62M 10.75% | 36.73M 11.75% | 72.68M 97.89% | 85.52M 17.67% | 93.63M 9.49% | 111.01M 18.56% | 128.08M 15.37% | 138.55M 8.18% | 167.89M 21.18% | 169.02M 0.67% | 207.91M 23.01% | |
total liabilities and stockholders equity | 93.17M - | 119.93M 28.72% | 136.84M 14.10% | 70.41M 48.55% | 94.58M 34.33% | 123.13M 30.19% | 135.35M 9.93% | 142.24M 5.09% | 173.18M 21.75% | 174.80M 0.94% | 154.34M 11.70% | 147.83M 4.22% | 148.57M 0.50% | 153.49M - | 243.73M - | 289.54M 18.80% | 350.78M 21.15% | 404.64M 15.35% | 455.54M 12.58% | 527.57M 15.81% | 542.28M 2.79% | 563.41M 3.90% | |||
total non current assets | 81.19M - | 108.96M 34.20% | 133.68M 22.70% | 67.31M 49.65% | 92.09M 36.81% | 120.89M 31.27% | 133.09M 10.09% | 137.78M 3.52% | 169.77M 23.23% | 170.30M 0.31% | 150.47M 11.64% | 143.51M 4.63% | 143.38M 0.09% | 147.39M 2.79% | 147.25M 0.09% | 206.65M 40.34% | 234.92M 13.68% | 280.89M 19.57% | 330.72M 17.74% | 499.65M - | 521.00M 4.27% | 506.07M 2.87% | |||
total non current liabilities | 45.30K - | 13.68M - | 15.56M 13.76% | 7.62M 51.03% | 19.10M 150.65% | 28.39M 48.65% | 25M 11.93% | 35.83M 43.30% | 37.00M 3.26% | 35.99M 2.72% | 34.10M 5.25% | 36.20M 6.15% | 35.54M 1.82% | 35.73M 0.55% | 67.46M 88.78% | 69.49M 3.01% | 72.99M 5.04% | 109.22M 49.65% | 144.85M - | 168.95M 16.64% | 191.98M 13.63% | ||||
total stockholders equity | 92.94M - | 115.97M 24.77% | 116.41M 0.38% | 54.10M 53.53% | 86.32M 59.55% | 103.21M 19.58% | 106.12M 2.82% | 108.82M 2.55% | 115.35M 6.00% | 115.57M 0.19% | 95.59M 17.29% | 91.35M 4.43% | 101.94M 11.60% | 111.31M 9.19% | 116.76M 4.90% | 140.45M 20.28% | 158.21M 12.65% | 195.90M 23.83% | 239.77M 22.39% | 276.57M 15.35% | 316.99M 14.62% | 359.68M 13.47% | 373.27M 3.78% | 355.50M 4.76% |
All numbers in USD (except ratios and percentages)