XNYSEICC
Market cap215mUSD
Jan 13, Last price
25.05USD
1D
0.12%
1Q
0.76%
IPO
1.37%
Name
Eagle Point Income Company Inc
Chart & Performance
P/E
7.32
P/S
8.02
EPS
3.42
Div Yield, %
8.43%
Shrs. gr., 5y
—
Rev. gr., 5y
77.49%
Revenues
27m
+40.51%
Net income
29m
P
CFO
-63m
L
Earnings
Feb 20, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 26,751 40.51% | 19,039 54.84% | ||||
Cost of revenue | 9,742 | 5,570 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 17,009 | 13,469 | ||||
NOPBT Margin | 63.58% | 70.74% | ||||
Operating Taxes | 14,205 | |||||
Tax Rate | 105.47% | |||||
NOPAT | 17,009 | (736) | ||||
Net income | 29,287 -283.66% | (15,946) -299.13% | ||||
Dividends | (18,077) | (12,157) | ||||
Dividend yield | 8.21% | 7.31% | ||||
Proceeds from repurchase of equity | 42,661 | 17,399 | ||||
BB yield | -19.37% | -10.46% | ||||
| Debt | ||||||
Debt current | 14,487 | 9,025 | ||||
Long-term debt | 45,220 | |||||
Deferred revenue | 46,630 | |||||
Other long-term liabilities | (9,025) | |||||
Net debt | (221,375) | (89,172) | ||||
| Cash flow | ||||||
Cash from operating activities | (63,431) | 9,610 | ||||
CAPEX | ||||||
Cash from investing activities | (4,529) | |||||
Cash from financing activities | 64,338 | (5,256) | ||||
FCF | (6,983) | 37,153 | ||||
| Balance | ||||||
Cash | 944 | 37 | ||||
Long term investments | 234,917 | 143,380 | ||||
Excess cash | 234,524 | 142,465 | ||||
Stockholders' equity | 158,207 | 147,127 | ||||
Invested Capital | 100,007 | 51,066 | ||||
ROIC | 22.52% | |||||
ROCE | 6.59% | 9.17% | ||||
| EV | ||||||
Common stock shares outstanding | 9,509 | 6,994 | ||||
Price | 23.16 -2.61% | 23.78 -7.07% | ||||
Market cap | 220,220 32.41% | 166,314 | ||||
EV | (1,155) | 122,325 | ||||
EBITDA | 17,009 | 13,469 | ||||
EV/EBITDA | 9.08 | |||||
Interest | 3,249 | 2,527 | ||||
Interest/NOPBT | 19.10% | 18.76% | ||||