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EIC

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Eagle Point Income Company · Financial Services · United States · $235M · Avg Vol: $879K/d

38
StockRank
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Q
52
V
37
M
40
P/E (TTM)
ROE
-1.8%
D/E
0.2x
Dividend %
10.7%

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-13.0M33.1M45.7M2.8M-70.8%55.8M2.2M2.1M-13.5%
EPS0.98-0.781.472.81-0.0542.1%-0.29
Shares23.0M23.0M21.1M23.4M+1.7%23.0M
Debt19.5M9.0M14.5M2.0M-53.5%45.0M
Equity101.9M158.2M317.0M312.0M45.2%
Op CF5.1M-63.4M-157.1M-5.7M202.4M
Inv CF
Fin CF-5.3M64.3M164.2M3.1M
Loading 1Y...
PRICE (1Y)-0.7%
9.899.9610.0310.0910.16Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.89
RSI (14)
38.2
52W High
$12.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
6.6%*79.5
ROE
-1.8%8.9
GP/Assets
12.2%77.9
Op. Margin
85.8%91.5
FCF/Assets
0.4%30.7
Piotroski
00.2
Int. Cover
N/A
D/E Ratio
0.16x66.5
Current Ratio
1.97x56.7
Value
37
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
122.8x3.3
P/B
0.8x80.0
P/S
4.2x42.3
Div Yield
10.7%91.5
Momentum
40
52W High %
80%26.1
RS 6M
-9%36.9
SMA 50/200
0.99x28.1
EPS Rev 4W
-3.7%7.5
EPS Rev 12W
-3.7%13.0
EPS Improve
+574%97.7
Q Growth
50%73.7

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
7.3x
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.

TickerCompanyMkt CapStockRankSignal
EICEagle Point Income Company(you)$235M38Hold
MINAberdeen Intermediate Income Fund$273M38Hold
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$252M40Hold
JRSNuveen Real Estate Income Fund$251M40Hold
KFThe Korea Fund, Inc.$267M39Hold
SRVNXG Cushing Midstream Energy Fund$284M38Hold
PMMFranklin Managed Municipal Income Trust$267M40Hold
EFTEaton Vance Floating-Rate Income Trust$283M39Hold
OIAInvesco Municipal Income Opportunities Trust$290M39Hold
SARSaratoga Investment Corp.$293M39Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eagle Point Income Company (EIC): Stock Score Summary

Eagle Point Income Company (EIC) has a MoatMap StockRank of 38/100 based on Quality (52/100), Value (37/100), and Momentum (40/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$9.89
Market Cap$235M
P/E (Forward)7.28
Price/Book0.80
Return on Equity-1.8%
Debt/Equity0.16x
Gross Margin100.0%
Operating Margin85.8%
Revenue Growth-20.4%
Dividend Yield10.7%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Eagle Point Income Company’s (EIC) StockRank?
MoatMap’s StockRank for Eagle Point Income Company (EIC) is 38/100, with a Hold signal. It is a composite of Quality (52), Value (37), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eagle Point Income Company have an economic moat?
Eagle Point Income Company (EIC) has a Quality factor score of 52/100. 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 a buy, hold, or sell?
MoatMap’s current signal for Eagle Point Income Company (EIC) is Hold, based on a StockRank of 38/100. 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 in?
Eagle Point Income Company (EIC) operates in the Financial Services sector, specifically the Asset Management industry (United States).