Eagle Point Income Company Inc

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Eagle Point Income Company (EIC) reports robust Q2 performance and eyes lucrative investment opportunities

Eagle Point Income Company demonstrated resilience and growth in Q2 2024, leveraging its strong balance sheet and proactive investment approach. Despite minor challenges, the company remains focused on seizing opportunities in the market to drive shareholder value.

Eagle Point Income Company reports strong Q3 performance and growth outlook

Eagle Point Income Company demonstrated robust performance with strong net investment income and realized gains in Q3 2024.
Despite challenges in market dynamics and uncertainties, EIC's focus on high-yielding investments and efficient capital structure presents growth opportunities.
With a resilient portfolio position and attractive distribution yield, EIC remains poised for future growth and value creation.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

The full company name is Eagle Point Income Co., Inc.

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC) today announced financial results for the quarter ended June 30, 2021, net asset value (“NAV”) as of June 30, 2021 and certain additional activity through July 31, 2021. SECOND QUARTER 2021 HIGHLIGHTS Net investment income (“NII”) and realized capital gains of $0.28 per weighted average share.1 NAV per share of $17.38 as of June 30, 2021, an increase of 3% from March 31. Second quarter 2021 GAAP net i

Eagle Point Income Company Inc. Announces Second Quarter 2021 Financial Results

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.12 per share on its common stock, an increase of 33% from its previous monthly distribution rate of $0.09 per share. The distributions are payable on each of October 29, 2021, November 30, 2021 and December 31, 2021 to stockholders of record

Eagle Point Income Company Inc. Announces 33% Increase in Common Stock Distributions for Fourth Quarter 2021

Apollo Senior Floating Rate Fund

Apollo Tactical Income Fund, Inc.

Blackrock Investment Quality Municipal Trust

MFS Intermediate High Income Fund

DoubleLine Income Solutions Fund

Eagle Point Credit

Eagle Point Credit Company Inc 7.75 % Pfd Registered Shs 2016-30.10.26 Series B

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Eagle Point Cr 6.75 % Notes 2017-30.09.27

BlackRock MuniYield Fund

Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal Value Fund Inc

Nuveen AMT-Free Municipal Value Fund

OFS Credit Company Inc

OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A

Pimco Municipal Income Fund II

Pimco Municipal Income Fund III

Pimco New York Municipal Income Fund III

XAI Octagon Floating Rate & Alternative Income Term Trust

We review CEF market valuation and performance over the past week and highlight recent events. CEF prices stalled in July on the back of lower risk sentiment driving discounts wider.

CEF Weekly Market Review: Funds Take A Breather

Barings Global Short Duration High Yield Fund

Credit Suisse Asset Management Income Fund

Credit Suisse High Yield Bond Fund

Invesco High Income 2023 Target Term Fund

KKR Income Opportunities Fund

Virtus AllianzGI Convertible & Income Fund

With valuations tightening and a number of risks on the radar, it makes sense to take a margin-of-safety approach to income portfolios. In this margin-of-safety installment, we discuss allocating to fixed-income CEFs with a more stable historic income profile paired with a strong coverage level.

CEF Income Margin-Of-Safety Opportunities

BlackRock Corporate High Yield Fund

Franklin Templeton Emerging Markets Income Fund

Yields have been trending lower over the past year across all types of income assets. We take a look at CEFs which feature high single-digit portfolio yields rather than just high distribution rates.

Remaining High Single-Digit Yield Opportunities In CEFs

Blackstone Strategic Credit Fund

Blackstone Long-Short Credit Income Fund

Blackstone/GSO Senior Floating Rate Term Fund

Nuveen High Income November 2021 Target Term Fund

Nuveen Quality Municipal Income Fund

We review CEF market valuation and performance over the past week and highlight recent events. We highlight news and market action across a number of CEFs such as JHB, EIC, and the Blackstone loan trio.

CEF Weekly Market Review: A Value Conundrum

Eagle Point Income Company, Inc. (EIC) CEO Tom Majewski on Q1 2021 Results - Earnings Call Transcript

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC) today announced financial results for the quarter ended March 31, 2021, net asset value (“NAV”) as of March 31, 2021 and certain additional activity through April 30, 2021. FIRST QUARTER 2021 HIGHLIGHTS Net investment income (“NII”) and realized capital gains of $0.32 per weighted average share.1 NAV per share of $16.90 as of March 31, 2021. First quarter 2021 GAAP net income (inclusive of unrealized

Eagle Point Income Company Inc. Announces First Quarter 2021 Financial Results

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.09 per share on its common stock, an increase of 5.9% from its previous monthly distribution rate of $0.085 per share. The distributions are payable on each of July 30, 2021, August 31, 2021 and September 30, 2021 to stockholders of record as

Eagle Point Income Company Inc. Announces Increase in Common Stock Distributions for Third Quarter 2021

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today announced that it plans to report financial results for the quarter ended March 31, 2021 prior to the opening of the financial markets on Tuesday, May 18, 2021. The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern Time). Thomas P. Majewski, Chairman and Chief Executive Officer, will host the call along with Kenneth P. Onorio, Chief Financial Offic

Eagle Point Income Company Inc. Schedules Release of First Quarter 2021 Financial Results on Tuesday, May 18, 2021

Ares Dynamic Credit Allocation Fund

BlackRock Municipal 2030 Target Term Trust

MFS Investment Grade Municipal Trust

Western Asset Global Corp Defined Opportunity Fund Inc

Virtus AllianzGI Convertible & Income Fund II

Nuveen Select Tax-Free Income Portfolio 3

As Q1 comes to an end, we take a look at the performance of the CEF market year-to-date. We also take a look at the key drivers of CEF discounts going forward.

CEF Market Update

Western Asset Mortgage Opportunity Fund

Nuveen Mortgage Opportunity Term Fund

Nuveen Preferred & Income Opportunities Fund

BlackRock MuniVest Fund Inc

The CEF market has put in very strong returns in the few months since our last update. We discuss some of the key themes driving the CEF market in the medium term.

Key Themes Of The CEF Market

Eagle Point Income Company Inc.'s (EIC) CEO Tom Majewski on Q4 2020 Results - Earnings Call Transcript

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC) today announced financial results for the quarter and fiscal year ended December 31, 2020, net asset value (“NAV”) as of December 31, 2020 and certain additional activity through February 9, 2021. FOURTH QUARTER 2020 HIGHLIGHTS Net investment income (“NII”) and realized gain on investments of $0.29 per weighted average common share.1 NAV per common share of $16.89 as of December 31, 2020, a 14% increa

Eagle Point Income Company Inc. Announces Fourth Quarter 2020 and Year-End 2020 Financial Results

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.085 per share on its common stock, an increase of 6.25% from its previous monthly distribution rate of $0.08 per share. The distributions are payable on each of April 30, 2021, May 28, 2021 and June 30, 2021 to stockholders of record as of Ap

Eagle Point Income Company Inc. Announces Increase in Common Stock Distributions for Second Quarter 2021

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today announced that it plans to report financial results for the quarter and fiscal year ended December 31, 2020 prior to the opening of the financial markets on Tuesday, February 23, 2021. The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern Time). Thomas P. Majewski, Chairman and Chief Executive Officer, will host the call along with Kenneth P. Onori

Eagle Point Income Company Inc. Schedules Release of Fourth Quarter 2020 and Year-End 2020 Financial Results on Tuesday, February 23, 2021

Eagle Point Income Company Inc.'s (EIC) CEO Tom Majewski on Q3 2020 Results - Earnings Call Transcript

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC) today announced financial results for the quarter ended September 30, 2020, net asset value (“NAV”) as of September 30, 2020 and certain additional activity through October 31, 2020. THIRD QUARTER 2020 HIGHLIGHTS Net investment income (“NII”) of $0.28 per weighted average common share.1 NAV per common share of $14.84 as of September 30, 2020. Third quarter 2020 GAAP net income (inclusive of unrealized

Eagle Point Income Company Inc. Announces Third Quarter 2020 Financial Results

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.08 per share on its common stock, payable on each of January 29, 2021, February 26, 2021 and March 31, 2021 to stockholders of record as of January 12, 2021, February 12, 2021 and March 12, 2021, respectively. The following schedule applies t

Eagle Point Income Company Inc. Announces First Quarter 2021 Common Stock Distributions

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE:EIC) today announced that it plans to report financial results for the quarter ended September 30, 2020 prior to the opening of the financial markets on Tuesday, November 17, 2020. The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern Time). Thomas P. Majewski, Chairman and Chief Executive Officer, will host the call along with Kenneth P. Onorio, Chief Financ

Eagle Point Income Company Inc. Schedules Release of Third Quarter 2020 Financial Results on Tuesday, November 17, 2020

Eagle Point Income Company, Inc. (EIC) CEO Tom Majewski on Q2 2020 Results - Earnings Call Transcript

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc.

Eagle Point Income Company Inc. Announces Second Quarter 2020 Financial Results

Eagle Point Income Company Inc. Announces Fourth Quarter 2020 Common Stock Distributions

Eagle Point Income Company Inc. Schedules Release of Second Quarter 2020 Financial Results on Monday, August 17, 2020

A 10% yield with a bonus in July/Oct, taking the rate north of 14%.

4 Takeaways From The Eagle Point Income Fund Earnings Check-In

News for Eagle Point Income Company Inc ETF (EIC)