NYSE:EICA

Eagle Point Income Company Inc.

Stock

USD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.15M -	7.43M 244.27%	-5.05M 167.91%	8.01M 258.64%	-15.95M 299.13%	29.29M 283.66%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-1.71M -	-625.32K 63.38%	659.66K 205.49%	-586.43K 188.90%	-1.72M 193.65%	-2.47M 43.28%
accounts receivables		-1.23M -	782.13K 163.83%	-1.03M 231.10%	-1.63M 59.41%
inventory
accounts payables		468.63K -	-23.94K 105.11%	154.37K 744.78%	-5.23K 103.39%
other working capital		131.40K -	-98.53K 174.99%	284.57K 388.81%	-82.29K 128.92%
other non cash items	6.45M -	-1.07M 116.59%	12.52M 1,270.14%	-2.09M 116.70%	27.28M 1,404.94%	-90.25M 430.85%
net cash provided by operating activities	-413.12K -	5.74M 1,488.91%	8.13M 41.65%	5.33M 34.41%	9.61M 80.28%	-63.43M 760.03%
investments in property plant and equipment
acquisitions net
purchases of investments		-68.33M -	-36.13M 47.12%	-89.25M 147.00%	-14.41M 83.85%
sales maturities of investments		10.34M -	35.01M 238.76%	38.10M 8.83%	9.88M 74.07%
other investing activites
net cash used for investing activites		-57.99M -	-1.12M 98.07%	-51.14M 4,470.68%	-4.53M 91.14%
debt repayment		-13.74M -	-1.07M 92.20%	-4.74M 341.70%	-10.52M 122.18%	-27.25M 159.08%
common stock issued		44.18M -	862.55K 98.05%	48.41M 5,512.78%	17.40M 64.06%	42.66M 145.19%
common stock repurchased		43.28M -	371.57K 99.14%	-53.15M 14,403.64%	-6.88M 87.06%
dividends paid		-5.44M -	-9.10M 67.35%	-7.05M 22.61%	-12.16M 72.56%	-18.08M 48.70%
other financing activites		-118.15K -	-371.57K 214.50%	53.03M 14,372.16%	6.90M 86.99%	67.01M 871.01%
net cash used provided by financing activities		52.36M -	-7.17M 113.69%	45.99M 741.49%	-5.26M 111.43%	64.34M 1,324.09%
effect of forex changes on cash		88.50K -		-2 -	1 150%
net change in cash	-413.12K -	107.99K 126.14%	-159.78K 247.97%	175.06K 209.56%	-174.70K 199.80%	907.00K 619.18%
cash at beginning of period		88.50K -	196.49K 122.02%	36.70K 81.32%	211.76K 476.94%	37.06K 82.50%
cash at end of period	-413.12K -	196.49K 147.56%	36.70K 81.32%	211.76K 476.94%	37.06K 82.50%	944.06K 2,447.45%
operating cash flow	-413.12K -	5.74M 1,488.91%	8.13M 41.65%	5.33M 34.41%	9.61M 80.28%	-63.43M 760.03%
capital expenditure
free cash flow	-413.12K -	5.74M 1,488.91%	8.13M 41.65%	5.33M 34.41%	9.61M 80.28%	-63.43M 760.03%

All numbers in USD (except ratios and percentages)