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Upturn AI SWOT - About
Eagle Point Income Company Inc (EIC)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: EIC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.75
1 Year Target Price $14.75
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 349.38M USD | Price to earnings Ratio 4.89 | 1Y Target Price 14.75 |
Price to earnings Ratio 4.89 | 1Y Target Price 14.75 | ||
Volume (30-day avg) 2 | Beta 0.19 | 52 Weeks Range 12.63 - 16.71 | Updated Date 06/30/2025 |
52 Weeks Range 12.63 - 16.71 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 11.35% | Basic EPS (TTM) 2.81 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.36% | Operating Margin (TTM) 83.06% |
Management Effectiveness
Return on Assets (TTM) 6.37% | Return on Equity (TTM) 5.05% |
Valuation
Trailing PE 4.89 | Forward PE - | Enterprise Value 478780288 | Price to Sales(TTM) 6.82 |
Enterprise Value 478780288 | Price to Sales(TTM) 6.82 | ||
Enterprise Value to Revenue 7.69 | Enterprise Value to EBITDA - | Shares Outstanding 25409700 | Shares Floating - |
Shares Outstanding 25409700 | Shares Floating - | ||
Percent Insiders 18 | Percent Institutions 7.9 |
Analyst Ratings
Rating 2 | Target Price 14.75 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eagle Point Income Company Inc
Company Overview
History and Background
Eagle Point Income Company Inc. was founded in 2013 and is externally managed by Eagle Point Credit Management LLC. It focuses on generating current income and long-term capital appreciation by investing primarily in junior tranches of CLOs.
Core Business Areas
- CLO Investments: Eagle Point Income Company Inc. invests primarily in the junior debt and equity tranches of collateralized loan obligations (CLOs). These are complex structured credit products backed by a diversified pool of senior secured loans.
Leadership and Structure
Eagle Point Income Company Inc. is externally managed by Eagle Point Credit Management LLC. Key individuals involved in the management include Thomas P. Majewski (Chairman and CEO) and Daniel W. Koening (President and CFO).
Top Products and Market Share
Key Offerings
- CLO Junior Debt and Equity: Investments in the junior debt and equity tranches of CLOs. Market share data specifically for junior CLO tranches is difficult to obtain directly, as it is a niche within the broader CLO market. Competitors in the broader CLO investment space include larger asset managers and other BDCs like OXSQ.
Market Dynamics
Industry Overview
The CLO market is driven by the demand for yield and the health of the underlying loan market. It can be cyclical and is sensitive to credit spreads and interest rates.
Positioning
Eagle Point Income Company Inc. specializes in the riskier, but potentially higher-yielding, junior tranches of CLOs. This allows for higher returns but also higher risk. Their expertise in the space is a competitive advantage.
Total Addressable Market (TAM)
The total CLO market is very large (hundreds of billions of USD), however EIC focuses on only the junior tranches which is a much smaller fraction of the overall market. EIC is well positioned to capitalise on market inefficiencies.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO market
- High current income generation
- Experienced management team
Weaknesses
- High expense ratio due to external management
- Complexity and opacity of CLO investments
- Susceptibility to economic downturns
Opportunities
- Growth in CLO market
- Increased demand for yield
- Potential for capital appreciation through active management
Threats
- Rising interest rates
- Economic recession
- Increased regulatory scrutiny
- Credit spread widening
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- OCSL
Competitive Landscape
EIC competes with other publicly traded and privately held BDCs and investment funds that invest in CLOs and other credit instruments. EIC differentiates itself through its focus on the junior tranche of CLOs. The advantages and disadvantages will depend on its portfolio management.
Growth Trajectory and Initiatives
Historical Growth: EIC's growth is tied to the expansion of the CLO market and its ability to deploy capital effectively.
Future Projections: Future growth will be heavily influenced by the macroeconomic environment and demand for CLO investments. Analyst estimations vary and are readily available from financial reporting websites
Recent Initiatives: Recent initiatives focus on managing the portfolio, raising capital through share offerings, and optimising the portfolio allocation
Summary
Eagle Point Income Company Inc. is a specialized BDC focusing on CLO investments, which offers potentially high income but comes with higher risk. The company's performance is closely tied to the CLO market and broader economic conditions. Its expertise in this niche market provides an edge. Investors should carefully consider the risks associated with CLO investments and the company's high expense ratio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Eagle Point Income Company Inc. Investor Relations
- SEC Filings
- Yahoo Finance
- Company SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your own due diligence and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eagle Point Income Company Inc
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2019-07-24 | Chairperson & CEO Mr. Thomas Philip Majewski CPA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
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