Eagle Point Income Company Inc Net Assets
Eagle Point Income Company Inc net assets. Based on the latest financial reports, Eagle Point Income Company Inc (EIC) has net assets worth $373.27 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($542.28 Million) and total liabilities ($169.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore EIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $373.27 Million |
| % of Total Assets | 68.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | 207.4% |
| 10-Year Change | N/A |
| Growth Volatility | 74.97 |
Net Assets of Eagle Point Income Company Inc (2018–2024)
Net assets of Eagle Point Income Company Inc from 2018 to 2024. This chart illustrates how Eagle Point Income Company Inc's net assets have evolved over time, based on quarterly financial data. See EIC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Eagle Point Income Company Inc (2018–2024)
The table below shows the annual net assets of Eagle Point Income Company Inc from 2018 to 2024. For live market cap and overall valuation, see Eagle Point Income Company Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $316.99 Million | +100.36% |
| 2023-12-31 | $158.21 Million | +55.19% |
| 2022-12-31 | $101.94 Million | +148.42% |
| 2021-12-31 | $41.04 Million | -60.20% |
| 2020-12-31 | $103.12 Million | -11.42% |
| 2019-12-31 | $116.41 Million | +2376.30% |
| 2018-12-31 | $-5.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eagle Point Income Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 133.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Eagle Point Income Company Inc Net Assets Breakdown (December 2024)
Eagle Point Income Company Inc net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $340.18 Million | 107.32% |
| Other Comprehensive Income | $-316.21K | -0.10% |
| Total Equity | $316.99 Million | 100.00% |
Eagle Point Income Company Inc Competitors by Market Cap
The table below lists competitors of Eagle Point Income Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eaton Vance California MBF
NYSE MKT:EVM
|
$233.41 Million |
|
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
|
$233.46 Million |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
$233.48 Million |
|
Aurelius Technologies Bhd
KLSE:5302
|
$233.49 Million |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
$233.23 Million |
|
Xingda International Holdings Limited
F:XDH
|
$233.20 Million |
|
Huafang Co Ltd
SHG:600448
|
$233.17 Million |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
$233.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eagle Point Income Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 158,207,420 to 316,990,858, a change of 158,783,438 (100.4%).
- Net income of 41,553,529 contributed positively to equity growth.
- Dividend payments of 34,324,702 reduced retained earnings.
- New share issuances of 211,130,592 increased equity.
- Other comprehensive income decreased equity by 750,426.
- Other factors decreased equity by 58,825,555.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $41.55 Million | +13.11% |
| Dividends Paid | $34.32 Million | -10.83% |
| Share Issuances | $211.13 Million | +66.6% |
| Other Comprehensive Income | $-750.43K | -0.24% |
| Other Changes | $-58.83 Million | -18.56% |
| Total Change | $- | 100.36% |
Book Value vs Market Value Analysis
This analysis compares Eagle Point Income Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.58x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $15.09 | $8.80 | x |
| 2019-12-31 | $19.34 | $8.80 | x |
| 2020-12-31 | $16.89 | $8.80 | x |
| 2021-12-31 | $173181861.00 | $8.80 | x |
| 2022-12-31 | $14.58 | $8.80 | x |
| 2023-12-31 | $16.64 | $8.80 | x |
| 2024-12-31 | $21.44 | $8.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eagle Point Income Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.98%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.44x
- Recent ROE (13.11%) is above the historical average (2.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -6.99% | -323.45% | 0.02x | 1.00x | $-11.94 Million |
| 2019 | 6.39% | 94.36% | 0.06x | 1.18x | $-4.21 Million |
| 2020 | -4.89% | 0.00% | -0.03x | 1.15x | $-15.36 Million |
| 2021 | 4.62% | 65.13% | 0.07x | 1.00x | $-9.31 Million |
| 2022 | -15.64% | -83.76% | 0.13x | 1.46x | $-26.14 Million |
| 2023 | 18.51% | 109.48% | 0.11x | 1.54x | $13.47 Million |
| 2024 | 13.11% | 90.98% | 0.10x | 1.44x | $9.85 Million |
Industry Comparison
This section compares Eagle Point Income Company Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $725,187,812
- Average return on equity (ROE) among peers: -56.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eagle Point Income Company Inc (EIC) | $373.27 Million | -6.99% | 0.45x | $233.33 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.16 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $440.82 Million | -22.01% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.85 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $79.29 Million | -255.69% | 1.80x | $154.04 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $10.08 Billion |
About Eagle Point Income Company Inc
Eagle Point Income Company Inc operates in various business sectors.