EICB
EICB 1-star rating from Upturn Advisory

Eagle Point Income Company Inc. (EICB)

Eagle Point Income Company Inc. (EICB) 1-star rating from Upturn Advisory
$25.13
Last Close (24-hour delay)
Profit since last BUY3.59%
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BUY since 96 days
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Upturn Advisory Summary

11/05/2025: EICB (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 9.98%
Avg. Invested days 112
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 11/05/2025

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

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

Eagle Point Income Company Inc.

Eagle Point Income Company Inc.(EICB) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

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.

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