NYSE:EICA
Eagle Point Income Company Inc.
- Stock
Last Close
16.34
16/05 20:00
Market Cap
153.18M
Beta: 0.50
Volume Today
48.61K
Avg: 1.75K
PE Ratio
12.54
PFCF: −2.96
Dividend Yield
10.97%
Payout:73.18%
Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.92K - | 363.72K 275.28% | 371.84K 2.23% | 368.76K 0.83% | 261.17K 29.18% | 212.87K 18.50% | 2.23M - | 28K - | |||||
accumulated other comprehensive income loss | 1.40M - | 3.36M 140.11% | -1.83M 154.35% | -1.30M - | 434.22K - | ||||||||
cash and cash equivalents | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 123.92K 27.04% | 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% | |
cash and short term investments | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 123.92K 27.04% | 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% | |
common stock | 134.01M - | 134.04M 0.02% | 146.04M 8.95% | 153.46M 5.08% | 160.78M 4.77% | 174.42M 8.48% | 191.38M 9.72% | ||||||
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 1 - | 1 0% | 1 - | ||||||||||
long term debt | 13.68M - | 15.56M 13.76% | 7.62M 51.03% | 57.51M 654.88% | 55.42M 3.63% | 45.22M 18.41% | 35.54M 21.41% | 35.73M 0.55% | 67.46M 88.78% | 69.49M 3.01% | |||
long term investments | 81.19M - | 108.89M 34.12% | 133.68M 22.77% | 67.31M 49.65% | 92.09M 36.81% | 150.47M 63.39% | 143.51M 4.63% | 143.38M 0.09% | 147.39M 2.79% | 147.25M 0.09% | 206.65M 40.34% | 234.92M 13.68% | |
net debt | -10.81M - | -8.85M 18.08% | 13.48M 252.26% | 15.54M 15.27% | 7.52M 51.59% | 57.39M 663.02% | 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% | |
net receivables | 3.49M - | 3.92M 12.15% | 4.58M 16.83% | 4.85M 6.07% | 4.62M 4.82% | 5.90M 27.76% | 7.04M 19.30% | ||||||
other assets | 1.17M - | 2.12M 80.65% | 2.96M 39.46% | 3.07M 3.87% | 2.39M 22.31% | 1.27K - | |||||||
other current assets | -3.62M - | -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% | ||||||
other current liabilities | -96.92K - | -363.72K 275.28% | 6.38M 1,855.01% | 380.46K 94.04% | 383.62K 0.83% | 22.56M 5,780.39% | 22.38M 0.79% | 10.43M 53.37% | 3.85M 63.10% | 995.39K 74.15% | 5.22M 424.69% | 1.52M 70.92% | |
other liabilities | 3.96M - | ||||||||||||
other non current assets | -81.19M - | -108.89M 34.12% | -133.68M 22.77% | -67.31M 49.65% | -92.09M 36.81% | -147.39M - | -206.65M - | ||||||
other non current liabilities | -21.52M - | -21.32M 0.92% | -9.02M 57.68% | -35.54M 293.77% | -67.46M - | ||||||||
othertotal stockholders equity | 93.19M - | 119.53M 28.27% | 119.53M 0.00% | 119.53M 0.00% | 120.39M 0.72% | -502.88K - | -873.25K - | ||||||
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% | -39.83M 16.88% | -46.05M 15.62% | -42.27M 8.20% | -41.64M 1.49% | -42.72M 2.58% | -33.10M 22.51% | -33.60M 1.52% | |
short term debt | 14.49M - | ||||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 93.17M - | 119.93M 28.72% | 136.84M 14.10% | 70.41M 48.55% | 94.58M 34.33% | 154.34M 63.19% | 147.83M 4.22% | 148.57M 0.50% | 152.93M 2.93% | 153.49M 0.37% | 213.13M 38.85% | 243.73M 14.36% | |
total current assets | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 3.88M 3,873.59% | 4.32M 11.55% | 5.19M 20.12% | 5.55M 6.79% | 6.24M 12.44% | 6.47M 3.78% | 8.81M 36.15% | |
total current liabilities | 182.69K - | 3.96M 2,068.08% | 6.76M 70.55% | 749.22K 88.91% | 644.79K 13.94% | 22.77M 3,431.57% | 22.38M 1.72% | 10.43M 53.37% | 6.08M 41.73% | 995.39K 83.63% | 5.22M 424.69% | 16.03M 206.99% | |
total debt | 13.68M - | 15.56M 13.76% | 7.62M 51.03% | 57.51M 654.88% | 55.42M 3.63% | 45.22M 18.41% | 35.73M - | 83.97M - | |||||
total investments | 81.19M - | 108.89M 34.12% | 133.68M 22.77% | 67.31M 49.65% | 92.09M 36.81% | 150.47M 63.39% | 143.51M 4.63% | 143.38M 0.09% | 147.39M 2.79% | 147.25M 0.09% | 206.65M 40.34% | 234.92M 13.68% | |
total liabilities | 227.99K - | 3.96M 1,637.30% | 20.43M 415.82% | 16.31M 20.18% | 8.26M 49.33% | 58.76M 611.08% | 56.48M 3.88% | 46.63M 17.44% | 41.62M 10.75% | 36.73M 11.75% | 72.68M 97.89% | 85.52M 17.67% | |
total liabilities and stockholders equity | 93.17M - | 119.93M 28.72% | 136.84M 14.10% | 70.41M 48.55% | 94.58M 34.33% | 154.34M 63.19% | 147.83M 4.22% | 148.57M 0.50% | 153.49M - | 243.73M - | |||
total non current assets | 81.19M - | 108.96M 34.20% | 133.68M 22.70% | 67.31M 49.65% | 92.09M 36.81% | 150.47M 63.39% | 143.51M 4.63% | 143.38M 0.09% | 147.39M 2.79% | 147.25M 0.09% | 206.65M 40.34% | 234.92M 13.68% | |
total non current liabilities | 45.30K - | 13.68M - | 15.56M 13.76% | 7.62M 51.03% | 35.99M 372.37% | 34.10M 5.25% | 36.20M 6.15% | 35.54M 1.82% | 35.73M 0.55% | 67.46M 88.78% | 69.49M 3.01% | ||
total stockholders equity | 92.94M - | 115.97M 24.77% | 116.41M 0.38% | 54.10M 53.53% | 86.32M 59.55% | 95.59M 10.74% | 91.35M 4.43% | 101.94M 11.60% | 111.31M 9.19% | 116.76M 4.90% | 140.45M 20.28% | 158.21M 12.65% |
All numbers in USD (except ratios and percentages)