What are the investment strengths of Eagle Point Income Co Inc (EIC)?

Net margin 84% TTM on interest income (15.2M) demonstrates core CLO equity yield extraction works when marks stabilize Near-zero leverage (0.02 D/E) provides balance sheet flexibility to weather CLO market volatility without forced liquidations

What are the investment risks for Eagle Point Income Co Inc (EIC)?

Investment losses (-187.4M) are 8.5x revenue - portfolio marks dominate economics regardless of operating efficiency Persistent dilution: 157M stock issuance while paying 44.7M dividends - NAV per share erosion likely continues

Eagle Point Income Co Inc

EIC

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Eagle Point Income Co Inc AI Insights

Informational only. Not investment advice.

As of 2026-01-16

Snapshot

Investment losses of -187.4M TTM dwarf 21.9M revenue - portfolio markdowns driving negative FCF of -169.6M despite 84% net margin on interest income[Gain/Loss on Investment Securities TTM]
Debt/Equity of 0.02 vs minimal leverage, but 157M net common stock issuance TTM (42% of equity) signals heavy dilution to fund operations[Net Common Stock Issuance TTM]
Revenue declined -16% over 5Y while industry median grew +9.5% - structural underperformance in CLO equity income generation[Total Revenue 5Y Growth]

Watch Triggers

Gain/Loss on Investment Securities TTM: Turns positive or losses narrow below 50M — Portfolio marks drive 90%+ of economic outcome - stabilization prerequisite for NAV recovery
Net Common Stock Issuance TTM: Falls below 50M or turns negative — Reduced dilution signals self-funding capability and NAV per share protection
Total Revenue TTM: Reverses 5Y decline, grows >5% YoY — CLO equity distributions improving would indicate credit cycle turning favorable

Bull Case

Net margin 84% TTM on interest income (15.2M) demonstrates core CLO equity yield extraction works when marks stabilize

Net Margin TTMInterest Income

Near-zero leverage (0.02 D/E) provides balance sheet flexibility to weather CLO market volatility without forced liquidations

Debt to EquityTotal Debt

Bear Case

Investment losses (-187.4M) are 8.5x revenue - portfolio marks dominate economics regardless of operating efficiency

Gain/Loss on Investment Securities TTMTotal Revenue TTM

Persistent dilution: 157M stock issuance while paying 44.7M dividends - NAV per share erosion likely continues

Net Common Stock Issuance TTMCommon Stock Dividend Paid TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

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Forward Thesis

Continued equity dilution likely as investment losses exceed operating income

1-3yhigh

TTM investment losses (-187M) vs net income (18.5M)
Stock issuance (157M) exceeds dividends paid (44.7M)
Negative FCF (-169.6M) requires external funding

Net common stock issuance 157M TTMFCF -169.6M TTMInvestment losses -187.4M TTM

Valuation Context

Caveats

Public Strategies Rankings

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EIC Fundamentals

Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$296.17M		—
Enterprise Value	$298.4M		—
P/E Ratio	8.7		—
Total Revenue - TTM	$21.88M	-58.4%	—
Earnings Per Share (diluted) - TTM	$1.28	-69.6%	—
Operating Margin - TTM	0%		—
Net Margin - TTM	84.4%	-5.3%	—
Free Cash Flow - TTM	$-169.63M		—
Return on Common Equity - TTM	0.06	-20.4%	—
Beta 5Y (Monthly)	unknown		—

EIC Dividend History

81 dividends

2026

$0.3300

03/11/26$0.1100

02/09/26$0.1100

01/12/26$0.1100

2025

$1.9800

12/11/25$0.1300

11/10/25$0.1300

10/14/25$0.1300

09/10/25$0.1300

08/11/25$0.1300

07/11/25$0.1300

06/10/25$0.2000

05/12/25$0.2000

04/10/25$0.2000

03/11/25$0.2000

02/10/25$0.2000

01/13/25$0.2000

2024

$2.4000

12/11/24$0.2000

11/12/24$0.2000

10/11/24$0.2000

09/10/24$0.2000

08/12/24$0.2000

07/11/24$0.2000

06/10/24$0.2000

05/10/24$0.2000

04/09/24$0.2000

03/07/24$0.2000

02/08/24$0.2000

01/10/24$0.2000

2023

$1.9800

12/08/23$0.1800

11/10/23$0.1800

10/10/23$0.1800

09/08/23$0.1600

08/10/23$0.1600

07/10/23$0.1600

06/09/23$0.1600

05/10/23$0.1600

04/06/23$0.1600

03/10/23$0.1600

02/07/23$0.1600

01/10/23$0.1600

2022

$1.5300

12/09/22$0.1400

11/09/22$0.1400

10/07/22$0.1400

09/09/22$0.1250

08/10/22$0.1250

07/08/22$0.1250

06/09/22$0.1250

05/10/22$0.1250

04/08/22$0.1250

03/10/22$0.1200

02/07/22$0.1200

01/10/22$0.1200

2021

$1.3250

12/22/21$0.2000

12/10/21$0.1200

11/09/21$0.1200

10/11/21$0.1200

09/09/21$0.0900

08/10/21$0.0900

07/09/21$0.0900

06/09/21$0.0850

05/07/21$0.0850

04/09/21$0.0850

03/11/21$0.0800

02/11/21$0.0800

01/11/21$0.0800

2020

$1.2278

12/10/20$0.0800

11/11/20$0.0800

10/12/20$0.1900

09/10/20$0.0800

08/11/20$0.0800

07/10/20$0.0800

06/11/20$0.0800

05/11/20$0.0800

04/09/20$0.0800

03/11/20$0.1326

02/11/20$0.1326

01/10/20$0.1326

2019

$0.6851

12/11/19$0.1326

11/11/19$0.1326

10/10/19$0.1326

09/11/19$0.1326

08/15/19$0.1547

EIC Stock Splits

No stock splits

EIC SEC Filings

Filing Date	Report Date	Report Type	Filing Link
08/12/25	06/30/25	N-CSRS	0001999371-25-011067
08/06/24	06/30/24	N-CSRS	0001999371-24-009611
08/15/23	06/30/23	N-CSRS	0001387131-23-009803
02/22/23	12/31/22	N-CSR	0001104659-23-024037
08/17/21	06/30/21	N-CSRS	0001104659-21-106711
08/17/20	06/30/20	N-CSRS	0001104659-20-095779
02/27/20	12/31/19	N-CSR	0001104659-20-025642
06/30/19	06/30/19	N-CSRS	0001144204-19-034707
03/11/19	12/31/18	N-CSR	0001144204-19-013173