Eagle Point Income Company Inc.
EIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $6 | $15 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $15 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | -$11 |
| Total Curr. Assets | $57 | $21 | $28 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506 | $521 | $500 | $436 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $506 | $521 | $500 | $436 |
| Other Assets | $0 | $0 | $0 | $12 |
| Total Assets | $563 | $542 | $528 | $456 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $21 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$0 | $2 | $4 |
| Total Curr. Liab. | $16 | $0 | $23 | $9 |
| LT Debt | $192 | $8 | $145 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $160 | $0 | $0 |
| Total NC Liab. | $192 | $169 | $145 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $169 | $168 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402 | $422 | $406 | $340 |
| Retained Earnings | -$49 | -$50 | -$47 | -$23 |
| AOCI | $2 | $1 | $1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $356 | $373 | $360 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $563 | $542 | $528 | $456 |
| Net Debt | $151 | $2 | $129 | $128 |