Eagle Point Income Company Inc.
EIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,269 | $6,257 | $15,390 | $8,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,695 | $14,642 | $12,015 | $11,405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $373 | $382 | $513 | -$11,405 |
| Total Curr. Assets | $57,337 | $21,281 | $27,918 | $8,102 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506,070 | $520,952 | $499,626 | $435,596 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $51 | $26 | $0 |
| Total NC Assets | $506,070 | $521,003 | $499,653 | $435,596 |
| Other Assets | $0 | $0 | $0 | $11,843 |
| Total Assets | $563,407 | $542,284 | $527,571 | $455,540 |
| Liabilities | – | – | – | – |
| Payables | $13,546 | $65 | $21,097 | $88 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,377 | -$11 | $1,943 | $3,806 |
| Total Curr. Liab. | $15,923 | $65 | $23,041 | $8,894 |
| LT Debt | $191,920 | $8,489 | $144,787 | $131,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $63 |
| Other NC Liab. | $63 | $160,463 | $63 | $63 |
| Total NC Liab. | $191,983 | $168,952 | $144,850 | $129,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207,906 | $169,018 | $167,891 | $138,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402,314 | $422,032 | $405,938 | $340,182 |
| Retained Earnings | -$49,170 | -$50,071 | -$47,192 | -$22,875 |
| AOCI | $2,357 | $1,306 | $934 | -$316 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355,501 | $373,267 | $359,680 | $316,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $563,407 | $542,284 | $527,571 | $455,540 |
| Net Debt | $150,651 | $2,232 | $129,397 | $128,448 |