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Upturn AI Summary - About
Eagle Point Income Company Inc(EIC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EIC
09/23/2026: EIC (1-star) is currently NOT-A-BUY. Pass it for now.
Eagle Point Income Company Inc is a closed-end investment fund that provides investors with exposure to the junior debt tranches of collateralized loan obligations (CLOs). The company’s primary strength lies in its specialized focus and experienced management, which enables it to capture yields in complex credit markets. Its main opportunity is generating consistent monthly dividend income for investors, though this comes with high sensitivity to credit cycles and interest rate changes. Primary risks include corporate loan defaults and the inherent complexity of its underlying credit assets. This stock may best suit dividend-focused investors, provided they carefully monitor credit quality and macroeconomic indicators influencing the loan market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is structured primarily for income generation rather than capital appreciation. |
| Momentum investor | Weak fit | This is a specialized, interest-rate sensitive income vehicle that rarely exhibits rapid, sustained price momentum. |
| Value investor | Mixed fit | Value investors may analyze the discount or premium to NAV, but must contend with the complexity of the underlying credit assets. |
| Dividend investor | Strong fit | The fund is designed specifically to provide consistent monthly income distributions to its shareholders. |
| Low-risk investor | Weak fit | Exposure to junior CLO debt involves significant credit risk and price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The market value of the fund shares can fluctuate significantly based on market sentiment and interest rates. |
| Valuation risk | Medium / high | The underlying CLO tranches are illiquid and depend on complex models for fair value estimation. |
| Competition risk (credit and income funds) | Medium | The fund competes with many other income-focused vehicles for investor capital. |
| Business quality | Medium | Quality depends heavily on the manager's ability to navigate the credit cycle and select performing assets. |
| Dividend income | Medium / high | Distributions are not guaranteed and depend on the interest income received from the underlying portfolio. |
| Execution risk | Medium | The success of the strategy depends on active management and credit selection. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -10.78% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 224.02M USD | Price to earnings Ratio - | 1Y Target Price 12.75 |
Price to earnings Ratio - | 1Y Target Price 12.75 | ||
Volume (30-day avg) 91.1K shares | Beta 0.3 | 52 Weeks Range 8.59 - 11.90 | Updated Date 09/23/2026 |
52 Weeks Range 8.59 - 11.90 | Updated Date 09/23/2026 | ||
Dividends yield (FY) 14.95% | Basic EPS (TTM) -0.29 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| CLO Junior Debt Investment | Interest and other income from junior debt tranches of CLOs. | The company earns money by collecting interest payments from corporate loans bundled into CLOs. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 259.83M | Price to Sales(TTM) 4.02 |
Enterprise Value 259.83M | Price to Sales(TTM) 4.02 | ||
Enterprise Value to Revenue 82.88 | Enterprise Value to EBITDA - | Shares Outstanding 23.04M | Shares Floating - |
Shares Outstanding 23.04M | Shares Floating - | ||
Percent Insiders 16.79 | Percent Institutions 25.49 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Eagle Point Income Company Inc
Exchange NYSE | Headquarters 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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