Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Eagle Point Income Company Inc (EIC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/11/2025: EIC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.81% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 320.32M USD | Price to earnings Ratio 5.39 | 1Y Target Price 17 |
Price to earnings Ratio 5.39 | 1Y Target Price 17 | ||
Volume (30-day avg) 268480 | Beta 0.48 | 52 Weeks Range 13.30 - 16.05 | Updated Date 04/1/2025 |
52 Weeks Range 13.30 - 16.05 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 16.05% | Basic EPS (TTM) 2.81 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 89.9% | Operating Margin (TTM) 83.54% |
Management Effectiveness
Return on Assets (TTM) 6.73% | Return on Equity (TTM) 17.49% |
Valuation
Trailing PE 5.39 | Forward PE - | Enterprise Value 443771904 | Price to Sales(TTM) 6.93 |
Enterprise Value 443771904 | Price to Sales(TTM) 6.93 | ||
Enterprise Value to Revenue 6.96 | Enterprise Value to EBITDA - | Shares Outstanding 21143500 | Shares Floating - |
Shares Outstanding 21143500 | Shares Floating - | ||
Percent Insiders 17.99 | Percent Institutions 3.84 |
Analyst Ratings
Rating 5 | Target Price 17.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eagle Point Income Company Inc
Company Overview
History and Background
Eagle Point Income Company Inc. (EIC) was founded in 2011 and is externally managed by Eagle Point Credit Management LLC. It focuses on investments in credit-related assets, particularly CLO equity and debt securities.
Core Business Areas
- CLO Equity Investments: Investments in the equity tranches of CLOs, offering potential for high returns but also higher risk.
- CLO Debt Investments: Investments in the debt tranches of CLOs, providing more predictable income with lower risk than equity tranches.
- Related Credit Investments: Investments in other credit-related assets that complement the CLO investments.
Leadership and Structure
Thomas P. Majewski serves as the Chairman and Chief Executive Officer. The company is structured as a closed-end management investment company externally managed by Eagle Point Credit Management LLC.
Top Products and Market Share
Key Offerings
- CLO Equity: Investments in the equity portion of CLOs. These positions are highly levered and sensitive to the underlying collateral performance. Market share for EIC is difficult to pinpoint directly; competitors would include other publicly traded CLO equity investors and private funds. Competitors include Oxford Lane Capital (OCSL) and OFS Credit Company (OCCI).
- CLO Debt: Investments in the debt tranches of CLOs, offering more predictable income. Competitors include other publicly traded CLO debt investors and private funds. Competitors include XAI Octagon Floating Rate Alternative Income Term Trust (XAIX).
Market Dynamics
Industry Overview
The CLO market is influenced by factors like interest rates, credit spreads, and the overall health of the leveraged loan market.
Positioning
EIC is positioned as a specialist investor in CLO equity and debt, leveraging Eagle Point Credit Management's expertise in this asset class.
Total Addressable Market (TAM)
The total CLO market is substantial, in the hundreds of billions of dollars. EIC is a relatively small player focusing on specific segments within this vast market.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO investments
- Experienced management team
- High current income potential
Weaknesses
- High expense ratio due to external management
- Sensitivity to changes in interest rates and credit spreads
- Complexity of CLO investments
Opportunities
- Expansion of CLO market
- Increased demand for alternative income investments
- Strategic acquisitions of CLO positions
Threats
- Economic downturn impacting loan performance
- Increased regulation of CLO market
- Rising interest rates
Competitors and Market Share
Key Competitors
- OCSL
- OCCI
- XAIX
Competitive Landscape
EIC competes with other CLO investment funds and asset managers. Its competitive advantage lies in its specialized expertise and relationships in the CLO market.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on market conditions and the company's investment performance.
Future Projections: Future projections need to be derived from analyst estimates and company guidance.
Recent Initiatives: Recent initiatives may include new investments, capital raises, or strategic partnerships. This information needs to be obtained from company press releases and filings.
Summary
Eagle Point Income Company (EIC) specializes in CLO investments, providing high income potential. Its strength lies in specialized expertise but faces risks related to interest rates and credit spreads. The high expense ratio due to external management is a weakness. Watching for economic downturns impacting loan performance is important.
Similar Companies
OCCI
OFS Credit Company Inc
OCCI
OFS Credit Company Inc
OCSL
Oaktree Specialty Lending Corp
OCSL
Oaktree Specialty Lending Corp
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
Sources and Disclaimers
Data Sources:
- Company Filings (SEC.gov)
- Market Data Providers (e.g., Bloomberg, Reuters)
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eagle Point Income Company Inc
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2019-07-24 | Chairperson & CEO Mr. Thomas Philip Majewski CPA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.