What is Eagle Point Income Company Inc.'s (EIC) StockRank?

MoatMap's StockRank for Eagle Point Income Company Inc. (EIC) is 48/100, with a Hold signal. This is a composite score combining Quality (60), Value (40), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Eagle Point Income Company Inc. have an economic moat?

Eagle Point Income Company Inc. (EIC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eagle Point Income Company Inc. a buy, hold, or sell?

MoatMap's current signal for Eagle Point Income Company Inc. (EIC) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Eagle Point Income Company Inc. in?

Eagle Point Income Company Inc. (EIC) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

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EIC

HOLDREMOVE

Eagle Point Income Company Inc. · Financial Services · United States · $251M · Avg Vol: $964K/d

StockRank

P/E (TTM)

—

ROE

-3.9%

D/E

0.5x

Dividend %

16.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Eagle Point Income Company is a closed-end fund investing in CLO debt. It is an income-oriented financial vehicle that does not fit our mandate of concentrated, high-quality global compounders with structural macro tailwinds.

COMPANY DESCRIPTION

Eagle Point Income Company Inc. is a closed-end management investment company that invests primarily in junior debt tranches of collateralized loan obligations (CLOs). The fund targets the BB-rated CLO debt segment, offering investors a combination of high current income and lower volatility relative to CLO equity. It is a specialized, income-focused closed-end fund targeting structured corporate debt.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-13M	33M	46M	3M	-70.8%
EPS	0.98	-2.28	3.08	2.81	—	42.1%
Shares	—	8M	11M	21M	23M	+196.7%
Debt	19M	9M	14M	2M	147M	65.7%
Equity	—	102M	158M	317M	312M	45.2%
Op CF	—	5M	-63M	-157M	-6M	—
Inv CF	—	—	—	—	—	—
Fin CF	—	-5M	64M	164M	3M	—

PRICE (1M)-3.6%

SMA 50SMA 200

$10.10

RSI (14)

26.6

52W High

$12.64

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

6.4%*80.6

ROE

-3.9%6.8

GP/Assets

12.8%77.5

Op. Margin

85.2%92.2

FCF/Assets

0.4%32.2

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

0.53x44.9

Current Ratio

14.40x90.1

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

131.1x4.1

P/B

0.8x69.8

P/S

4.0x39.3

Div Yield

16.7%97.7

Momentum

52W High %

80%26.9

RS 6M

-15%29.9

SMA 50/200

0.97x23.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+1685%99.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$251M

P/E (Forward)

7.1x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EIC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EIC	Eagle Point Income Company Inc.(you)	$251M	48	HOLD
PNNT	PennantPark Investment Corporation	$255M	46	HOLD
PPT	Putnam Premier Income Trust	$331M	48	HOLD
HRZN	Horizon Technology Finance Corporation	$286M	51	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	$303M	43	HOLD
SCM	Stellus Capital Investment Corporation	$266M	40	HOLD
VBF	Invesco Bond Fund	$172M	46	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD
PIA.AX	Pengana International Equities Limited	$236M	39	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Eagle Point Income Company Inc. (EIC) — Stock Score Summary

Eagle Point Income Company Inc. (EIC) has a MoatMap StockRank of 48/100 based on Quality (60/100), Value (40/100), and Momentum (38/100) factor scores. The current signal is HOLD. Eagle Point Income Company is a closed-end fund investing in CLO debt. It is an income-oriented financial vehicle that does not fit our mandate of concentrated, high-quality global compounders with structural macro tailwinds.

Key Financial Metrics

Price	$10.10
Market Cap	$251M
P/E (Forward)	7.11
Price/Book	0.85
Return on Equity	-3.9%
Debt/Equity	52.55
Gross Margin	100.0%
Operating Margin	85.2%
Revenue Growth	-8.5%
Dividend Yield	16.7%
Free Cash Flow	$2M

Eagle Point Income Company Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eagle Point Income Company Inc.’s (EIC) StockRank?: MoatMap’s StockRank for Eagle Point Income Company Inc. (EIC) is 48/100, with a Hold signal. It is a composite of Quality (60), Value (40), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eagle Point Income Company Inc. have an economic moat?: Eagle Point Income Company Inc. (EIC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eagle Point Income Company Inc. a buy, hold, or sell?: MoatMap’s current signal for Eagle Point Income Company Inc. (EIC) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eagle Point Income Company Inc. in?: Eagle Point Income Company Inc. (EIC) operates in the Financial Services sector, specifically the Asset Management industry (United States).