Eagle Point Income Company Inc (EIC) - 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.
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 |
Eagle Point Income Company Inc - Net Assets Trend (2018–2024)
This chart illustrates how Eagle Point Income Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
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.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
$256.73 Million |
|
Agora Inc
NASDAQ:API
|
$256.73 Million |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
$256.80 Million |
|
Mopas Marketcilik Gida
IS:MOPAS
|
$256.81 Million |
|
Midland Holdings Limited
F:MTK
|
$256.51 Million |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
$256.50 Million |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
$256.48 Million |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
$256.46 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: 0.45x
- 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 0.64x to 0.45x 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 | $9.68 | x |
| 2019-12-31 | $19.34 | $9.68 | x |
| 2020-12-31 | $16.89 | $9.68 | x |
| 2021-12-31 | $173181861.00 | $9.68 | x |
| 2022-12-31 | $14.58 | $9.68 | x |
| 2023-12-31 | $16.64 | $9.68 | x |
| 2024-12-31 | $21.44 | $9.68 | 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: $315,189,334
- Average return on equity (ROE) among peers: 2.37%
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 | $256.66 Million |
| Aberdeen International Inc (AABVF) | $40.77 Million | 2.21% | 0.06x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $165.90 Million | 93.73% | 5.11x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $433.18 Million | 67.62% | 1.61x | $3.52 Billion |
| VIVO Cannabis Inc (ABCCF) | $155.41 Million | 10.60% | 0.11x | $148.26 Million |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AGF Management Limited (AGFMF) | $858.32 Million | 11.50% | 3.00x | $298.43 Million |
| Agronomics Limited (AGNMF) | $170.94 Million | -26.30% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
About Eagle Point Income Company Inc
Eagle Point Income Company Inc operates in various business sectors.