Eagle Point Income Company Inc Preferred Series A
Eagle Point Income Company Inc Preferred Series A operates in various business sectors.
Eagle Point Income Company Inc Preferred Series A (EICA) - Net Assets
Latest net assets as of December 2025: $311.95 Million USD
Based on the latest financial reports, Eagle Point Income Company Inc Preferred Series A (EICA) has net assets worth $311.95 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($458.54 Million) and total liabilities ($146.58 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 | $311.95 Million |
| % of Total Assets | 68.03% |
| Annual Growth Rate | 24.07% |
| 5-Year Change | 170.44% |
| 10-Year Change | N/A |
| Growth Volatility | 41.18 |
Eagle Point Income Company Inc Preferred Series A - Net Assets Trend (2018–2025)
This chart illustrates how Eagle Point Income Company Inc Preferred Series A'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 Preferred Series A (2018–2025)
The table below shows the annual net assets of Eagle Point Income Company Inc Preferred Series A from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $311.95 Million | -1.59% |
| 2024-12-31 | $316.99 Million | +100.36% |
| 2023-12-31 | $158.21 Million | +55.19% |
| 2022-12-31 | $101.94 Million | -11.62% |
| 2021-12-31 | $115.35 Million | +11.86% |
| 2020-12-31 | $103.12 Million | -11.42% |
| 2019-12-31 | $116.41 Million | +68.90% |
| 2018-12-31 | $68.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eagle Point Income Company Inc Preferred Series A'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 5943059900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $376.44 Million | 120.67% |
| Other Comprehensive Income | $1.37 Million | 0.44% |
| Total Equity | $311.95 Million | 100.00% |
Eagle Point Income Company Inc Preferred Series A Competitors by Market Cap
The table below lists competitors of Eagle Point Income Company Inc Preferred Series A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
$228.45K |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
$228.47K |
|
ERG (ER9.SG)
STU:ER9
|
$228.51K |
|
Cuspis Capital II Ltd
V:CCII-P
|
$228.57K |
|
BankInv Optima Aktier Akk. KL
CO:BIVOAA
|
$228.06K |
|
MUTANDIS SCA
BC:MUTANDIS-SCA
|
$227.97K |
|
Evommune, Inc.
NYSE:EVMN
|
$227.90K |
|
Global UAV Technologies Ltd
PINK:YRLLF
|
$227.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eagle Point Income Company Inc Preferred Series A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 316,990,858 to 311,953,385, a change of -5,037,473 (-1.6%).
- Net loss of 1,157,645 reduced equity.
- Dividend payments of 43,036,339 reduced retained earnings.
- Share repurchases of 99,614,849 reduced equity.
- New share issuances of 148,496,300 increased equity.
- Other comprehensive income increased equity by 1,689,785.
- Other factors decreased equity by 11,414,725.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.16 Million | -0.37% |
| Dividends Paid | $43.04 Million | -13.8% |
| Share Repurchases | $99.61 Million | -31.93% |
| Share Issuances | $148.50 Million | +47.6% |
| Other Comprehensive Income | $1.69 Million | +0.54% |
| Other Changes | $-11.41 Million | -3.66% |
| Total Change | $- | -1.59% |
Book Value vs Market Value Analysis
This analysis compares Eagle Point Income Company Inc Preferred Series A'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: 1.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.68x to 1.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $14.80 | $24.92 | x |
| 2019-12-31 | $19.34 | $24.92 | x |
| 2020-12-31 | $16.89 | $24.92 | x |
| 2021-12-31 | $17.70 | $24.92 | x |
| 2022-12-31 | $14.58 | $24.92 | x |
| 2023-12-31 | $16.64 | $24.92 | x |
| 2024-12-31 | $21.44 | $24.92 | x |
| 2025-12-31 | $13.31 | $24.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eagle Point Income Company Inc Preferred Series A 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): -0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.29%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.47x
- Recent ROE (-0.37%) is below the historical average (2.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -7.13% | -323.45% | 0.02x | 1.02x | $-11.80 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 | 6.94% | 65.13% | 0.07x | 1.50x | $-3.53 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 |
| 2025 | -0.37% | -2.29% | 0.11x | 1.47x | $-32.35 Million |
Industry Comparison
This section compares Eagle Point Income Company Inc Preferred Series A's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eagle Point Income Company Inc Preferred Series A (EICA) | $311.95 Million | -7.13% | 0.47x | $228.09K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |