Eagle Point Income (EIC)
NYSE:EIC
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EIC Stock Chart & Stats
$9.82
$0.09(0.59%)
At close: 4:00 PM EST
$9.82
$0.09(0.59%)
Day’s Range― - ―
52-Week Range$9.17 - $14.80
Previous CloseN/A
Volume147.22K
Average Volume (3M)130.58K
Market Cap
N/A
Enterprise Value$388.97M
Total Cash (Recent Filing)$5.50M
Total Debt (Recent Filing)$144.67M
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield17.28%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding23,043,756
10 Day Avg. Volume98,035
30 Day Avg. Volume130,581
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)0.86
Price to Sales (P/S)5.29
P/FCF Ratio-46.87
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue7.22
Enterprise Value/Gross Profit7.89
Enterprise Value/Ebitda188.98
Forecast
1Y Price Target
$11.25Price Target Upside14.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Floating-rate CLO Exposure & High-yield DeploymentsEIC's targeted deployments at very high effective yields into CLO-related opportunities provide durable income potential as CLO coupons and many liabilities float with short-term rates. Consistent high-yield deployment capability supports net investment income and distribution coverage over months, enhancing cash generation resilience if credit selection remains disciplined.
Active CLO Liability ManagementExecuting resets and refinancings that cut CLO financing costs (~48 bps) and lengthen reinvestment windows materially improves long-term net yields and reduces refinancing frequency risk. These structural liability improvements raise durable excess cash available to equity tranches and lower sensitivity to short-term spread moves, strengthening future return potential.
Capital Structure OptimizationReplacing an 8.00% preferred with lower‑cost, convertible perpetual preferred and other capital actions lengthen duration and reduce ongoing cash financing costs. This structural shift to cheaper, long-duration capital increases financial flexibility, reduces interest burden, and supports more sustainable distribution funding over the medium term.
Bears Say
NAV Volatility From CLO Mark-to-marketEIC's NAV is exposed to recurring mark-to-market swings in CLO debt and equity valuations driven by spread movements and loan prices. Such valuation volatility is structural for this business model, can persist over quarters, and directly affects reported returns, distribution sustainability perceptions, and the firm's ability to attract long-term retail and institutional capital.
Industry Concentration Risk (software)Material concentration in software-related loans elevates idiosyncratic default and correlation risk for underlying CLO collateral. Sector-specific stress or rapid disruption can cause outsized losses and coverage test pressure for CLOs, making portfolio cash flows and NAV more sensitive to a single sector's cyclical or structural decline over multiple quarters.
Higher Leverage And Limited Liquidity HeadroomLeverage rose meaningfully in 2025, moving debt-to-equity to a moderate level, which reduces balance sheet flexibility versus prior years. Combined with modest cash/revolver capacity cited elsewhere, this structural increase in funding reliance raises refinancing and coverage risk during stress periods and can amplify NAV and earnings sensitivity to market moves.
Eagle Point Income Co News
EIC FAQ
What was Eagle Point Income’s price range in the past 12 months?
Eagle Point Income lowest stock price was $9.17 and its highest was $14.80 in the past 12 months.
What is Eagle Point Income’s market cap?
Currently, no data Available
When is Eagle Point Income’s upcoming earnings report date?
Eagle Point Income’s upcoming earnings report date is Aug 18, 2026 which is in 84 days.
How were Eagle Point Income’s earnings last quarter?
Eagle Point Income released its earnings results on May 19, 2026. The company reported -$0.95 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.95.
Is Eagle Point Income overvalued?
According to Wall Street analysts Eagle Point Income’s price is currently Undervalued.
Does Eagle Point Income pay dividends?
Eagle Point Income pays a Monthly dividend of $0.11 which represents an annual dividend yield of 17.28%. See more information on Eagle Point Income dividends here
What is Eagle Point Income’s EPS estimate?
Eagle Point Income’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eagle Point Income have?
Eagle Point Income has 23,043,756 shares outstanding.
What happened to Eagle Point Income’s price movement after its last earnings report?
Eagle Point Income reported an EPS of -$0.95 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.329%.
Which hedge fund is a major shareholder of Eagle Point Income?
Currently, no hedge funds are holding shares in EIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Eagle Point Income
Eagle Point Income Company manages capital on behalf of institutional, high-net-worth, and retail investors through private funds, separately managed accounts, and publicly-listed closed-end vehicles. They provide CLO securities and related investments. The investment objective is to generate high current income, with a secondary objective to generate capital appreciation.
EIC Stock 12 Month Forecast
Average Price Target
$11.25
▲(14.56% Upside)
Technical Analysis
ACNB
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MidCap Financial Investment Corporation
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Encore Capital
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Financial Institutions
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First Bancorp
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Ownership Overview
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Insiders
27.62% Other Institutional Investors
72.15% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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