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Upturn AI SWOT - About
Eagle Point Income Company Inc. (EICB)
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Upturn Advisory Summary
09/15/2025: EICB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
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 9.22% | Avg. Invested days 103 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 debt tranches of CLOs.
Core Business Areas
- CLO Investments: Investing in junior debt tranches of collateralized loan obligations (CLOs).
Leadership and Structure
Thomas P. Arrilli is the Chairman and Chief Executive Officer. The company operates as an externally managed investment company.
Top Products and Market Share
Key Offerings
- CLO Junior Debt Tranches: Investments in the riskiest portions of CLOs, offering high potential returns but also significant risk. No specific market share data is available. Competitors include other CLO investors such as Apollo Global Management, Ares Capital, and private equity firms.
Market Dynamics
Industry Overview
The CLO market is influenced by interest rates, credit spreads, and the performance of underlying loan portfolios. There is increasing sophistication, regulatory complexity and increasing demand for this asset type.
Positioning
Eagle Point Income Company Inc. focuses on a niche market within the CLO space, specializing in junior debt tranches to provide higher returns. High risk, high reward. The advantage is high income, but at a riskier profile than other parts of the CLO structure.
Total Addressable Market (TAM)
The CLO market is estimated to be over $1 trillion. Eagle Point Income Company Inc.'s TAM is within the junior debt tranches of the total CLO market and is dependent on the overall size of the CLO market and the relative size of the junior tranches created. The TAM for this niche is approximately $100 Billion.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO junior debt tranches
- High current income potential
- Experienced management team
Weaknesses
- High risk associated with junior debt tranches
- Reliance on external management
- Sensitivity to interest rate changes and credit market conditions
Opportunities
- Growth in the CLO market
- Increased demand for high-yielding assets
- Potential for capital appreciation through strategic investments
Threats
- Economic downturn affecting loan performance
- Increased regulation of the CLO market
- Competition from other CLO investors
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- ARCC
Competitive Landscape
Eagle Point Income Company Inc. differentiates itself through its specialization in CLO junior debt tranches. It faces competition from larger, more diversified asset managers. EIC is more prone to downside risk due to the nature of the CLO junior debt tranches.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the expansion of the CLO market and the company's ability to identify attractive investment opportunities. Growth is dependent on market conditions.
Future Projections: Future growth is linked to the continued growth of CLOs and the Company's ability to find deals. Analyst estimate data can be found at financial news outlets.
Recent Initiatives: Recent initiatives may include adjusting portfolio allocation strategies and raising capital through debt or equity offerings. Refer to investor relations for data.
Summary
Eagle Point Income Company Inc. is a niche player specializing in CLO junior debt tranches, offering high income potential with substantial risk. Its performance hinges on the overall health of the CLO market, which in turn is impacted by interest rates and credit quality. The Company's future hinges on its ability to maintain expertise in this market while cautiously managing risk. It is an externally managed fund which increases risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Financial News Outlets
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances 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 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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