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
$24.62
Last Close (24-hour delay)
Profit since last BUY14.14%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 365 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

11/14/2025: 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 15.86%
Avg. Invested days 160
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 11/14/2025

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. (EIC) Preferred Series A is a closed-end investment company focused on generating current income and long-term capital appreciation by investing primarily in junior debt tranches of CLOs. The Series A preferred stock offers a fixed-income investment option related to EIC's overall portfolio.

Company business area logo Core Business Areas

  • CLO Investments: Invests in CLO (collateralized loan obligation) junior debt tranches, which are debt securities backed by pools of leveraged loans. Focus is on generating current income.

leadership logo Leadership and Structure

Eagle Point Income Management LLC serves as the investment advisor. The company has a board of directors overseeing operations. Details on specific individuals change and should be verified with current filings.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Preferred Stock Series A (EICA): Offers fixed-income investors exposure to Eagle Point Income Company's CLO investment strategy. Dividend payments depend on EIC's overall performance and are subject to risk. EICA has a stated liquidation preference. Competitors are other preferred stock offerings from similar investment firms.

Market Dynamics

industry overview logo Industry Overview

The CLO market involves securitization of leveraged loans. Demand for CLOs is affected by interest rate environments and investor sentiment. The industry is cyclical and can be impacted by economic downturns.

Positioning

Eagle Point Income focuses on junior debt tranches of CLOs, representing a higher risk/reward profile compared to senior tranches. This positions them as seeking higher yields but with greater volatility.

Total Addressable Market (TAM)

The total CLO market is vast, valued in the hundreds of billions. EIC's position in junior tranches constitutes a smaller segment of the overall TAM. TAM will vary based on market conditions.

Upturn SWOT Analysis

Strengths

  • Experienced management team in CLO investing
  • Focus on higher-yielding CLO tranches
  • Fixed dividend rate for preferred shareholders

Weaknesses

  • Exposure to complex and illiquid CLO market
  • Dependence on CLO market performance
  • Higher risk profile due to junior debt investments

Opportunities

  • Expansion into new CLO investment strategies
  • Increased demand for income-generating investments
  • Favorable regulatory changes for CLOs

Threats

  • Economic downturn impacting CLO performance
  • Increased competition in the CLO market
  • Rising interest rates affecting CLO valuations
  • Regulatory changes negatively impacting CLOs

Competitors and Market Share

Key competitor logo Key Competitors

  • OXLC
  • ECC
  • XFLT

Competitive Landscape

EIC competes with other CLO investment firms. Its advantage lies in its specific investment strategy within the CLO market, while its disadvantage is the higher risk associated with junior debt tranches.

Growth Trajectory and Initiatives

Historical Growth: Dependent on EIC's overall performance and the CLO market's growth. Needs to be evaluated over multiple years using financial statements.

Future Projections: Rely on analyst reports and EIC's management guidance, which can change.

Recent Initiatives: Check EIC's press releases and investor presentations for recent strategic initiatives.

Summary

Eagle Point Income Company Inc. Preferred Series A is focused on income generation through CLO investments, particularly in junior debt tranches. Its strength lies in management's expertise, but the investments are exposed to market and economic risks. Investors should carefully consider the risks and rewards related to EICA and CLOs. Future success hinges on the health of the CLO market and economic conditions.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Eagle Point Income Company Inc. SEC Filings
  • Company Website
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.

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