EIC
Eagle Point Income Company Inc.Financial Services·Asset Management - Income
$10.75
$252M market cap
Revenue
$52.9M
Free Cash Flow
$-2.7M
Rev Growth
-55.4%
FCF Margin
-5.1%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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.
2-Year Price History
$10.66-13.8%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2025-Q4 | 6.8 | -10.9 | -10.9 | -14.6 | 9.5 | 9.5 | -0.0 | 5.5 | 144.7 | 23.4 | -12.4% | -3.0x | 232.6x |
| Act | 2025-Q3 | 16.2 | 0.0 | 13.2 | 11.0 | 36.7 | 36.7 | -0.0 | 41.3 | 191.9 | 25.0 | 11.8% | -- | 13.6x |
| Act | 2025-Q2 | 15.8 | 13.0 | 15.8 | 13.0 | 8.2 | 8.2 | -0.0 | 6.3 | 8.5 | 25.4 | 22.2% | 4.6x | 8.7x |
| Act | 2025-Q1 | 14.1 | 0.0 | 11.8 | -10.6 | -57.1 | -57.1 | -0.0 | 15.4 | 144.8 | 25.4 | 11.4% | 0.0x | 21.0x |
| Act | 2024-Q4 | 15.2 | 17.4 | 17.4 | 15.0 | 8.6 | 8.6 | -0.0 | 8.1 | 136.6 | 19.0 | 19.1% | -- | 14.0x |
| Act | 2024-Q3 | 13.8 | 3.1 | 3.1 | 1.0 | 6.7 | 6.7 | -0.0 | 3.2 | 126.3 | 18.6 | 3.9% | -- | 26.8x |
| Act | 2024-Q2 | 10.9 | 0.0 | 7.9 | 8.5 | -42.5 | -42.5 | -0.0 | 10.6 | 109.2 | 15.7 | 11.9% | 0.0x | 13.0x |
| Act | 2024-Q1 | 9.4 | 10.5 | 18.2 | 17.0 | 5.6 | 5.6 | -0.0 | 0.1 | 92.4 | 12.2 | 35.4% | -- | 10.3x |
| Act | 2023-Q4 | 8.5 | 2.0 | 8.8 | 7.6 | 4.5 | 4.5 | -0.0 | 0.9 | 84.0 | 11.0 | 22.0% | -- | 14.6x |
| Act | 2023-Q3 | 7.0 | 15.1 | 15.1 | 14.1 | 2.1 | 2.1 | -0.0 | 0.0 | 71.5 | 9.5 | 45.8% | -- | 11.4x |
| Act | 2023-Q2 | 5.8 | -1.2 | 3.5 | 3.0 | 0.8 | 0.8 | -0.0 | 1.2 | 35.7 | 8.7 | 19.5% | -2.4x | -- |
| Act | 2023-Q1 | 5.5 | 0.5 | 5.1 | 4.6 | 2.8 | 2.8 | -0.0 | 0.1 | 40.7 | 8.2 | 28.2% | -- | -- |
| Act | 2022-Q4 | 5.5 | 2.8 | 7.1 | 6.4 | 3.0 | 3.0 | -0.0 | 0.0 | 9.0 | 7.9 | 89.0% | 4.0x | -- |
| Act | 2022-Q3 | 5.0 | -2.9 | -2.9 | -3.6 | 2.3 | 2.3 | -0.0 | 0.1 | 55.4 | 7.0 | -17.1% | -4.1x | -- |
| Act | 2022-Q2 | 4.5 | -17.3 | -17.3 | -17.9 | 2.7 | 2.7 | -0.0 | 0.1 | 57.5 | 7.0 | -92.8% | -- | -- |
| Act | 2022-Q1 | 4.1 | -0.3 | -0.3 | -0.8 | 1.7 | 1.7 | -0.0 | 1.0 | 58.2 | 7.0 | -1.1% | -- | -- |
Historical Valuation
Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.
| Year | Price | Rev Gr | EBITDA % | EBITDA | EV/EBITDA | EV/FCF | P/E | P/S |
|---|---|---|---|---|---|---|---|---|
| 2022 | 8.71 | — | -92.5% | -18 | n/m | 12.8× | n/m | 6.0× |
| 2023 | 10.51 | +40.4% | 61.3% | 16 | 14.6× | 23.6× | 5.3× | 5.9× |
| 2024 | 13.04 | +84.5% | 62.8% | 31 | 14.0× | n/m | 7.4× | 6.2× |
| 2025 | 11.04 | +7.2% | 3.9% | 2 | 232.6× | n/m | n/m | 6.4× |
| TTM | 10.75 | +7.2% | 3.9% | 2 | 0.0× | 0.0× | 0.0× | 0.0× |
EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.
Valuation & Metrics
Market Stats
Price$10.75
Market Cap$252M
Enterprise Value$391M
P/S Ratio4.8x
P/FCF--
EV/FCF--
FCF Margin (TTM)-5.1%
FCF Yield-1.1%
Dividend Yield (TTM)12.8%
Annual Dilution23.1%
CurrencyUSD
TTM Financial Snapshot
Revenue$52.9M
Net Income$-1.2M
Free Cash Flow$-2.7M
Revenue Growth (YoY)-55.4%
EBITDA Margin3.9%
Net Margin-2.2%
FCF Margin-5.1%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC8.3%
WC Change % Rev-2.9%
Interest Coverage0.2x
Forward Outlook & Risk
Short Interest
Short % of Float0.3%
Short Shares0.1M
Days to Cover1.0
Change (vs Prior)-25.2%
Short % Float History
0.30%+0.00pp
Cash Runway
24.3months
WATCH
Institutional Ownership
Headline & net flow
NET BUYING
In Q1 2026 so far (quarter still filing), institutions are net buyers — bought 6.2% of float, sold 4.9%. 2 filers moved >1% of shares (1 buying, 1 selling).
Net flow · Q1 2026still filing
+1.3% of float (net)
Bought 6.2% · Sold 4.9%
45 filers reported (last quarter: 45)
Ownership composition
Active
28.9%(-3.2% YoY)
44 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.1%(+0.1% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.2%(+0.2% YoY)
1 filers
Citadel, Susquehanna
Insiders
0.1%
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Enstar Group LTD | $36.1M | $12.06 | +$70K | +$591K | +1.9% | $215M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.3M | $10.49 | +$2.3M | +$7.3M | -13.5% | $1.98B |
| FLAX POND CAPITAL, LLC | $5.7M | $10.61 | +$1.4M | +$5.7M | +7.6% | $124M |
| Thomas J. Herzfeld Advisors, Inc. | $3.7M | $10.76 | +$776K | +$3.7M | -0.2% | $294M |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | $10.38 | +$1.5M | +$1.8M | -0.2% | $367.84B |
| HPM Partners LLC | $2.1M | $10.99 | +$61K | +$2.1M | -0.1% | $70.24B |
| Bulldog Investors, LLC | $2.1M | $9.33 | +$2.0M | +$2.1M | -0.9% | $445M |
| MORGAN STANLEY | $2.0M | $12.11 | +$351K | +$1.4M | -0.3% | $1.65T |
| PRINCIPAL SECURITIES, INC. | $1.3M | $11.73 | +$157K | +$480K | -0.7% | $6.65B |
| RAYMOND JAMES FINANCIAL INC | $984K | $11.58 | +$279K | +$546K | -0.0% | $322.69B |
| Clear Harbor Asset Management, LLC | $966K | $9.33 | +$955K | +$966K | -0.3% | $1.44B |
| TORONTO DOMINION BANK | $944K | $9.33 | +$933K | +$944K | -0.3% | $51.72B |
| Almitas Capital LLC | $760K | $11.04 | +$0 | +$760K | +2.7% | $442M |
| Freestone Capital Holdings, LLC | $750K | $10.60 | +$163K | +$750K | +0.0% | $3.19B |
| JANE STREET GROUP, LLCMM | $538K | $10.66 | +$117K | +$538K | -0.1% | $92.10B |
| Kovack Advisors, Inc. | $504K | $10.34 | +$204K | +$504K | +0.8% | $1.87B |
| Invesco Ltd. | $478K | $9.33 | +$473K | +$478K | -0.2% | $652.04B |
| LPL Financial LLC | $396K | $11.26 | +$21K | +$81K | -0.2% | $372.65B |
| MILLENNIUM MANAGEMENT LLC | $330K | $9.33 | +$326K | +$330K | -0.5% | $127.40B |
| HRT FINANCIAL LP | $295K | $10.69 | +$182K | +$295K | -0.6% | $39.46B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.74%
avg per quarter
Holders (ex-self)
+0.13%
excl. this stock
Buyers (this Q)
-1.97%
21 buyers · $0.01B in
Sellers (this Q)
-1.03%
6 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+3.4%
how holders react when this stock falls
On quiet Qs
+0.3%
−10% to +10% baseline
On rallies (+10%+)
+5.2%
how they react when this stock rises
Holders' portfolio flow this Q
+2.3%
inflows — adds are organic
Sellers' portfolio flow this Q
+30.1%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+0.3%
Holder mid (any stock)
-1.9%
Holder rally (any stock)
-9.4%
Biggest decreases this quarter
Penserra Capital Management LLCexited−$8.7MMarex Group plcexited−$734KKestra Advisory Services, LLCexited−$391KCambridge Investment Research Advisors, Inc.exited−$235KNOMURA HOLDINGS INCexited−$163KXTX Topco Ltd−$146Kα-1.9SUSQUEHANNA INTERNATIONAL GROUP, LLPexited−$130KTCTC Holdings, LLCexited−$41KCamelot Portfolios, LLCexited−$11KWhipplewood Advisors, LLCexited−$4K
New buyers this quarter
Top-5 holders · 76.7%
Enstar Group LTD--
RIVERNORTH CAPITAL MANAGEMENT, LLC--
FLAX POND CAPITAL, LLC--
Thomas J. Herzfeld Advisors, Inc.--
ENVESTNET ASSET MANAGEMENT INC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Enstar Group LTD3.8MPenserra Capital Management LLC—BAILLIE GIFFORD & CO—RIVERNORTH CAPITAL MANAGEMENT, LLC774KNorth Ground Capital—FLAX POND CAPITAL, LLC603KThomas J. Herzfeld Advisors, Inc.394KMORGAN STANLEY209KBlack Swift Group, LLC—Graypoint LLC—
Analyst Coverage
Analyst Coverage
Analyst Ratings
1
1
Buy: 1Hold: 1Consensus: Buy
Consensus Estimates
| Quarter | Revenue | EBITDA | Net Inc | EPS | EPS Range | # Analysts |
|---|---|---|---|---|---|---|
| 2024 Q3 | 12M | 5M | 12M | $0.50 | $0.45 – $0.55 | 1 |
| 2024 Q4 | 14M | 6M | 13M | $0.54 | $0.50 – $0.58 | 2 |
| 2025 Q1 | 14M | 6M | 12M | $0.52 | $0.44 – $0.60 | 2 |
| 2025 Q2 | 15M | 7M | 14M | $0.58 | $0.37 – $0.83 | 3 |
| 2025 Q3 | 16M | 7M | 9M | $0.38 | $0.36 – $0.40 | 3 |
| 2025 Q4 | 15M | 6M | 8M | $0.35 | $0.32 – $0.37 | 3 |
| 2026 Q1 | 13M | 6M | 8M | $0.33 | $0.30 – $0.35 | 3 |
| 2026 Q2 | 12M | 5M | 8M | $0.33 | $0.33 – $0.34 | 3 |
| 2026 Q3 | 12M | 5M | 8M | $0.34 | $0.33 – $0.35 | 3 |
Corporate
Order Flow (FINRA, ~3w lag)
57.9%retail-1.7pp
11.5%dark+3.4pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.