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Upturn AI SWOT - About
Eagle Point Income Company Inc. (EICB)

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Upturn Advisory Summary
11/05/2025: EICB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 9.98% | Avg. Invested days 112 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.19 | 52 Weeks Range 22.45 - 25.05 | Updated Date 06/29/2025 |
52 Weeks Range 22.45 - 25.05 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.76% | Basic EPS (TTM) - |
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 - | Forward PE - | Enterprise Value 763625600 | Price to Sales(TTM) - |
Enterprise Value 763625600 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions 1.12 |
Upturn AI SWOT
Eagle Point Income Company Inc.
Company Overview
History and Background
Eagle Point Income Company Inc. was founded in 2012 and focuses on generating current income and capital appreciation by investing primarily in junior tranches of CLOs.
Core Business Areas
- CLO Investments: Investing in junior debt and equity tranches of collateralized loan obligations (CLOs). These tranches typically offer higher yields but also carry higher risks.
Leadership and Structure
Eagle Point Income Management LLC serves as the external manager, responsible for the company's day-to-day operations and investment decisions. Thomas P. Arrillaga is the CEO.
Top Products and Market Share
Key Offerings
- CLO Junior Debt and Equity: Eagle Point Income invests in the riskiest CLO tranches which are more likely to generate higher gains due to more volatility. Market share data is not directly available since many companies invest in CLOs. Competitors include other CLO investment funds and larger asset management firms participating in the CLO market.
Market Dynamics
Industry Overview
The CLO market is driven by demand for leveraged loans and the securitization of these loans. The market is sensitive to interest rate changes, credit spreads, and overall economic conditions.
Positioning
Eagle Point Income specializes in the riskier, higher-yielding portions of the CLO market, targeting investors seeking income and willing to accept greater volatility. Their advantage is specialized knowledge of these niche products.
Total Addressable Market (TAM)
The CLO market is in the hundreds of billions USD. Eagle Point Income, with a smaller AUM, occupies a niche segment and is positioned to capture returns from that niche.
Upturn SWOT Analysis
Strengths
- Specialized Expertise in CLOs
- High Current Income Potential
- Experienced Management Team
Weaknesses
- High Dependence on External Manager
- Sensitivity to Interest Rate Changes
- Complex and Opaque Investments
Opportunities
- Expansion into New CLO Strategies
- Increased Demand for Alternative Income Sources
- Growing CLO Market
Threats
- Economic Recession
- Increased Regulation
- Credit Deterioration in Underlying Loan Pool
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- XFLT
Competitive Landscape
EIC competes with other CLO-focused investment firms. EIC focuses on higher-risk, higher-reward tranches. Competitors may have different risk profiles.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to assets under management (AUM) and CLO market dynamics. Requires data from historical financial statements.
Future Projections: Projections depend on CLO market conditions and company's ability to raise capital and deploy it effectively. Analyst reports would provide data.
Recent Initiatives: Requires review of press releases and investor presentations. Initiatives include capital raises and investment strategy adjustments.
Summary
Eagle Point Income Company Inc. is a specialty finance firm focusing on income generation through CLO investments, specifically junior tranches. Their niche focus enables them to seek higher yields, but exposes them to market volatility and interest rate risk. They are externally managed which increases operational risk. EIC should continue to focus on expanding its product offerings, while being cautious when navigating potential adverse economic conditions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Company Website
- Analyst Reports (where available)
- FactSet (where available)
Disclaimers:
The data provided is based on available public information and may not be exhaustive. Investment decisions should be based on thorough due diligence and consultation with a financial advisor. Market share numbers are estimated due to data limitations.
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 2023-08-01 | 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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