EICA
EICA 1-star rating from Upturn Advisory

Eagle Point Income Company Inc Preferred Series A (EICA)

Eagle Point Income Company Inc Preferred Series A (EICA) 1-star rating from Upturn Advisory
$24.6
Last Close (24-hour delay)
Profit since last BUY14.53%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 390 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/22/2025: EICA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 16.09%
Avg. Invested days 168
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/22/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio 30.3
1Y Target Price -
Price to earnings Ratio 30.3
1Y Target Price -
Volume (30-day avg) -
Beta 0.19
52 Weeks Range 22.09 - 24.39
Updated Date 06/29/2025
52 Weeks Range 22.09 - 24.39
Updated Date 06/29/2025
Dividends yield (FY) 5.14%
Basic EPS (TTM) 0.8

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 30.3
Forward PE -
Enterprise Value 746852672
Price to Sales(TTM) -
Enterprise Value 746852672
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions 12.05

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Eagle Point Income Company Inc Preferred Series A

Eagle Point Income Company Inc Preferred Series A(EICA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Eagle Point Income Company Inc. (the 'Company') is a Delaware corporation formed on February 2, 2017. It is an investment company that invests primarily in equity and junior debt tranches of collateralized loan obligations ('CLOs'). The Preferred Series A is a class of preferred stock issued by the company. Significant milestones would include its IPO and any subsequent offerings or major investment strategies. The company aims to provide its investors with attractive current income and capital appreciation.

Company business area logo Core Business Areas

  • CLO Investments: The Company's core business involves investing in various tranches of CLOs, which are securitized pools of corporate loans. This includes equity and junior debt tranches, which carry higher risk but also higher potential returns.
  • Income Generation: The primary objective is to generate income through interest payments and principal repayments from its CLO investments, as well as capital appreciation from its equity investments.

leadership logo Leadership and Structure

Eagle Point Income Company Inc. is externally managed by Eagle Point Management, LLC. The leadership team of the management company drives the investment strategy and operations of the Company. Specific details on the company's board of directors and executive officers can be found in their SEC filings.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Eagle Point Income Company Inc. Preferred Series A: This is a class of preferred stock. It offers a fixed dividend rate to investors. As a preferred security, it generally ranks senior to common stock but subordinate to debt instruments in the capital structure. Market share data for specific preferred stock series is not typically tracked in the same way as broader market segments. Competitors would include other preferred stock offerings from financial institutions and companies within the alternative investment space.

Market Dynamics

industry overview logo Industry Overview

Eagle Point Income Company Inc. operates within the alternative investment and credit markets, specifically focusing on CLOs. This sector is influenced by interest rate movements, corporate credit quality, and overall economic conditions. The CLO market is a significant part of the broader securitization landscape.

Positioning

Eagle Point Income Company Inc. positions itself as a specialist in investing in CLOs, aiming to generate attractive yields for its investors. Its competitive advantage lies in its focused expertise and management team's experience in credit analysis and CLO structuring.

Total Addressable Market (TAM)

The CLO market is substantial, with trillions of dollars in outstanding corporate debt. Eagle Point Income Company Inc. targets a specific segment of this market through its investments in CLO tranches. Its position is that of a specialized investor within this large market.

Upturn SWOT Analysis

Strengths

  • Specialized expertise in CLO investing.
  • Potential for attractive yields in its investment portfolio.
  • Experienced management team.

Weaknesses

  • Sensitivity to interest rate fluctuations.
  • Credit risk associated with underlying corporate loans.
  • Limited diversification outside of CLO investments.
  • Leverage used in CLO structures can amplify losses.

Opportunities

  • Potential for increasing CLO issuance in favorable economic conditions.
  • Opportunities to acquire CLO tranches at attractive valuations during market dislocations.
  • Rising interest rates could increase income from floating-rate assets.

Threats

  • Downturn in the corporate credit market leading to defaults.
  • Rising interest rates could increase borrowing costs for underlying corporate borrowers.
  • Changes in regulatory landscape affecting CLOs.
  • Increased competition for attractive CLO investments.

Competitors and Market Share

Key competitor logo Key Competitors

  • Apollo Investment Corporation (AINV)
  • WhiteHorse Finance, Inc. (WHF)
  • Owl Rock Capital Corporation (ORCC)

Competitive Landscape

Eagle Point Income Company Inc. competes with other business development companies (BDCs) and income-focused investment vehicles. Its specialization in CLOs differentiates it, but it faces competition for deal flow and investor capital from a broad range of financial institutions.

Growth Trajectory and Initiatives

Historical Growth: Growth for Eagle Point Income Company Inc. is tied to its ability to successfully deploy capital into CLOs and generate income. Historical growth would be observed through changes in its net asset value (NAV) and dividend payout capacity.

Future Projections: Future projections would depend on the outlook for the credit markets, the company's ability to source attractive CLO investments, and interest rate environments. Analyst estimates, if available, would provide insights.

Recent Initiatives: Recent initiatives might include changes in investment strategy, capital raises (if any), or strategic partnerships aimed at enhancing returns or expanding the investment portfolio.

Summary

Eagle Point Income Company Inc. Preferred Series A offers a fixed income stream from its investment in CLOs. Its strengths lie in specialized expertise and potential for attractive yields, but it faces risks from credit downturns and interest rate volatility. The company's future growth is dependent on navigating these market dynamics effectively.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC filings (10-K, 10-Q)
  • Financial news and data providers (e.g., Bloomberg, Refinitiv, FactSet)
  • Industry reports on CLOs and alternative investments

Disclaimers:

This JSON output is for informational purposes only and does not constitute investment advice. Market share data for specific preferred stock series is not readily available and is therefore represented as 0%. Competitor analysis is based on companies operating in similar income-generating investment spaces. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Eagle Point Income Company Inc Preferred Series A

Exchange NYSE
Headquaters Greenwich, CT, United States
IPO Launch date 2021-10-20
Chairperson & CEO Mr. Thomas Philip Majewski CPA
Sector Financial Services
Industry Asset Management
Full time employees -
Website
Full time employees -
Website