Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
13.10
+0.11 (0.81%)
Aug 15, 2025, 11:31 AM - Market open
EIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 6.26 | 8.1 | 0.94 | 0.04 | 0.21 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 6.26 | 8.1 | 0.94 | 0.04 | 0.21 | 0.04 | Upgrade
|
| Cash Growth | -40.95% | 758.18% | 2447.45% | -82.50% | 476.94% | -81.32% | Upgrade
|
| Accounts Receivable | 14.64 | 11.25 | 7.04 | 4.58 | 2.94 | 1.91 | Upgrade
|
| Other Receivables | 0.05 | 0.16 | 0.06 | - | - | - | Upgrade
|
| Receivables | 14.69 | 11.41 | 7.1 | 4.58 | 2.94 | 1.91 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.44 | 0.77 | 0.58 | 0.26 | 0.32 | Upgrade
|
| Total Current Assets | 21.33 | 19.94 | 8.81 | 5.19 | 3.41 | 2.26 | Upgrade
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| Long-Term Investments | 520.95 | 435.6 | 234.92 | 143.38 | 169.77 | 116.43 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 542.28 | 455.54 | 243.73 | 148.57 | 173.18 | 118.7 | Upgrade
|
| Accounts Payable | 2.02 | 5 | 0.03 | - | - | - | Upgrade
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| Accrued Expenses | 2.25 | 1.9 | 1.29 | 1.15 | 1.08 | 0.79 | Upgrade
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| Short-Term Debt | - | 1.96 | 14.49 | 9.02 | 19.46 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.04 | 0.23 | 0.26 | 0.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | 1.37 | - | Upgrade
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| Total Current Liabilities | 4.28 | 8.89 | 16.03 | 10.43 | 22.01 | 0.81 | Upgrade
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| Long-Term Debt | 164.68 | 129.59 | 69.49 | 36.2 | 35.83 | 14.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Total Liabilities | 169.02 | 138.55 | 85.52 | 46.63 | 57.83 | 15.58 | Upgrade
|
| Common Stock | 422.03 | 340.18 | 191.38 | 146.04 | 132.14 | 119.18 | Upgrade
|
| Retained Earnings | -50.07 | -22.87 | -33.6 | -42.27 | -15.97 | -16.06 | Upgrade
|
| Comprehensive Income & Other | 1.31 | -0.32 | 0.43 | -1.83 | -0.83 | - | Upgrade
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| Shareholders' Equity | 373.27 | 316.99 | 158.21 | 101.94 | 115.35 | 103.12 | Upgrade
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| Total Liabilities & Equity | 542.28 | 455.54 | 243.73 | 148.57 | 173.18 | 118.7 | Upgrade
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| Total Debt | 164.68 | 131.55 | 83.97 | 45.22 | 55.29 | 14.77 | Upgrade
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| Net Cash (Debt) | -158.42 | -123.45 | -83.03 | -45.18 | -55.08 | -14.73 | Upgrade
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| Net Cash Per Share | -5.97 | -5.84 | -7.55 | -5.72 | -8.00 | -2.41 | Upgrade
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| Filing Date Shares Outstanding | 26.51 | 21.14 | 11 | 7.9 | 6.88 | 6.11 | Upgrade
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| Total Common Shares Outstanding | 26.51 | 21.14 | 11 | 7.9 | 6.88 | 6.11 | Upgrade
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| Working Capital | 17.05 | 11.05 | -7.22 | -5.24 | -18.6 | 1.46 | Upgrade
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| Book Value Per Share | 14.08 | 14.99 | 14.39 | 12.91 | 16.76 | 16.89 | Upgrade
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| Tangible Book Value | 373.27 | 316.99 | 158.21 | 101.94 | 115.35 | 103.12 | Upgrade
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| Tangible Book Value Per Share | 14.08 | 14.99 | 14.39 | 12.91 | 16.76 | 16.89 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.