Eagle Point Income Company Inc (EIC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 5.7%

Eagle Point Income Company Inc (EIC) has a Working Capital to Net Assets ratio of 5.7% as of June 2025. Working capital of $21.22 Million (current assets of $21.28 Million minus current liabilities of $65.28K) is measured against net assets of $373.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EIC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.7%
Working Capital / Net Assets

Working Capital

$21.22 Million
USD

Current Assets

$21.28 Million
USD

Current Liabilities

$65.28K
USD

Eagle Point Income Company Inc Working Capital to Net Assets (2018–2024)

This chart shows how Eagle Point Income Company Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 5.7%, reflecting working capital of $21.22 Million against net assets of $373.27 Million USD. For the complete balance sheet picture, see Eagle Point Income Company Inc assets under control.

Annual Working Capital to Net Assets for Eagle Point Income Company Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eagle Point Income Company Inc from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check EIC financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.2% $19.70 Million $316.99 Million $19.79 Million $88.22K ▲ +0.8 pp
2023 5.4% $8.61 Million $158.21 Million $8.76 Million $143.80K ▲ +0.5 pp
2022 5.0% $5.05 Million $101.94 Million $5.19 Million $143.39K ▲ +50.3 pp
2021 -45.3% $-18.60 Million $41.04 Million $3.41 Million $22.01 Million ▼ -46.7 pp
2020 1.4% $1.46 Million $103.12 Million $2.26 Million $805.94K ▲ +4.5 pp
2019 -3.1% $-3.64 Million $116.41 Million $3.16 Million $6.79 Million ▲ +1.5 pp
2018 -4.6% $234.08K $-5.11 Million $1.55 Million $1.32 Million
pp = percentage points