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Upturn AI SWOT - About
Eagle Point Income Company Inc Preferred Series A (EICA)
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Upturn Advisory Summary
03/11/2025: EICA (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
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.66% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 30.15 | 1Y Target Price - |
Price to earnings Ratio 30.15 | 1Y Target Price - | ||
Volume (30-day avg) 3923 | Beta 0.14 | 52 Weeks Range 21.92 - 24.49 | Updated Date 04/4/2025 |
52 Weeks Range 21.92 - 24.49 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 5.17% | Basic EPS (TTM) 0.8 |
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 30.15 | Forward PE - | Enterprise Value 634767296 | Price to Sales(TTM) - |
Enterprise Value 634767296 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions 12.05 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eagle Point Income Company Inc Preferred Series A
Company Overview
History and Background
Eagle Point Income Company Inc. Preferred Series A (EICP) is a closed-end investment company that focuses on generating current income and capital appreciation by investing primarily in junior debt tranches of CLOs. EICP was founded as a subsidiary of Eagle Point Credit Management LLC and began trading publicly in 2015.
Core Business Areas
- CLO Junior Debt Investments: The primary focus is on investing in the junior debt tranches of collateralized loan obligations (CLOs).
Leadership and Structure
Eagle Point Credit Management LLC manages the company. Thomas P. Majewski is the Chairman and Chief Executive Officer.
Top Products and Market Share
Key Offerings
- Preferred Stock (Series A): EICP represents a preferred equity investment in a portfolio of CLO junior debt. Returns are largely derived from the income generated by those investments. Competitors are other preferred stock offerings from similar investment vehicles.
Market Dynamics
Industry Overview
The market for CLOs is influenced by interest rates, credit spreads, and the overall health of the loan market. CLOs serve as a way to repackage and redistribute credit risk, attracting investors seeking yield in a low-interest-rate environment.
Positioning
EICP aims to provide relatively high current income by investing in a riskier part of the CLO capital structure. The advantage is high yield, but the disadvantage is potentially higher volatility and risk of loss compared to senior debt tranches.
Total Addressable Market (TAM)
The total CLO market is in the trillions of dollars. EICP's positioning within the junior debt tranches represents a small portion of this overall TAM.
Upturn SWOT Analysis
Strengths
- High current income potential
- Experienced management team (Eagle Point Credit Management)
- Access to CLO market expertise
Weaknesses
- High risk due to investment in junior debt tranches
- Sensitivity to interest rate changes
- Limited diversification within CLO assets
Opportunities
- Expansion of CLO market
- Increased demand for high-yield investments
- Potential for capital appreciation
Threats
- Economic downturn leading to loan defaults
- Changes in regulations affecting CLOs
- Increased competition in the CLO market
Competitors and Market Share
Key Competitors
- OXLC
- ECC
- ARCC
Competitive Landscape
EICP competes with other investment companies focused on CLOs and other credit-related assets. Its advantages and disadvantages depend on its investment strategy, cost structure, and access to deal flow compared to competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the performance of the underlying CLO investments and the company's ability to identify attractive investment opportunities.
Future Projections: Future growth projections are subject to market conditions and the company's investment strategy. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio allocation, changes in leverage, or efforts to enhance shareholder value.
Summary
Eagle Point Income Company Inc. Preferred Series A (EICP) offers high current income through investment in CLO junior debt tranches. Its strengths lie in its experienced management and access to the CLO market, but it faces risks due to its high-yield strategy. Investors should be aware of potential threats such as economic downturns and regulatory changes. The company's performance hinges on the health of the loan market and its ability to generate attractive returns from its CLO investments.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
ARLP
Alliance Resource Partners LP
ARLP
Alliance Resource Partners LP
ECC
Eagle Point Credit Company Inc.
ECC
Eagle Point Credit Company Inc.
OXLC
Oxford Lane Capital Corp
OXLC
Oxford Lane Capital Corp
Sources and Disclaimers
Data Sources:
- Company filings, market data providers, analyst reports.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is an estimate.
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 Preferred Series A
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2021-10-20 | Chairperson & CEO Mr. Thomas Philip Majewski CPA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
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