Eagle Point Income Company (EIC) Balance Sheet: Assets & Liabilities

Eagle Point Income Company (EIC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Eagle Point Income Company reported total assets of $458.54M and total liabilities of $146.58M. Shareholders' equity was $311.95M, down 1.6% from $316.99M a year earlier. Total debt stood at $144.67M against $5.50M in cash and short-term investments, a net debt position of $139.17M. That puts debt-to-equity at 0.46, compared with 0.01 a year earlier.

Eagle Point Income Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eagle Point Income Company Inc. (EIC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.50	8.10	0.94	0.04	0.21	0.04	0.20	0.09
Cash & Short-Term Investments	5.50	8.10	0.94	0.04	0.21	0.04	0.20	0.09
Accounts Receivable	12.79	11.25	7.04	4.58	2.94	1.91	2.69	1.46
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.79	0.44	0.77	0.58	0.26	0.32	0.27	0.00
Total Current Assets	18.34	19.79	8.76	5.19	3.41	2.26	3.16	1.55
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	439.06	435.60	234.92	143.38	169.77	116.43	0.00	0.00
Other Non-Current Assets	1.13	435.75	234.97	143.38	169.77	0.01	133.68	68.69
Total Non-Current Assets	440.19	435.75	234.97	143.38	169.77	116.43	133.68	68.69
Total Assets	458.54	455.54	243.73	148.57	173.18	118.70	136.84	70.24
Current Liabilities
Accounts Payable	3.86	0.09	0.14	0.14	1.42	0.07	0.04	1.32
Short-Term Debt	2.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.84	1.94	1.49	1.41	1.17	0.79	-	-
Other Current Liabilities	0.00	1.90	1.29	1.15	2.45	-0.02	-0.15	0.00
Total Current Liabilities	2.02	0.09	0.14	1.41	1.42	0.81	0.04	1.32
Non-Current Liabilities
Long-Term Debt	142.65	1.96	14.49	45.22	19.46	14.77	13.64	0.00
Deferred Tax Liabilities	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.85	136.50	70.89	37.46	36.95	0.73	6.76	0.00
Total Non-Current Liabilities	144.56	138.46	85.38	45.22	56.41	15.51	20.40	0.00
Total Liabilities	146.58	138.55	85.52	46.63	57.83	15.58	20.43	1.32
Stockholders' Equity
Common Stock	376.44	340.18	191.38	146.04	132.14	119.18	119.53	75.35
Retained Earnings	-65.86	-22.87	-33.60	-42.27	-15.97	-16.06	-3.12	-6.43
Accumulated Other Comprehensive Income	1.37	0.00	0.00	-1.83	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	-0.32	0.43	-1.83	-0.83	0.00	0.00	0.00
Shares Outstanding	23.43	21.14	11.00	7.90	6.88	-	-	-
Total Stockholders' Equity	311.95	316.99	158.21	101.94	115.35	103.12	116.41	68.92
Total Liabilities & Equity	458.54	455.54	243.73	148.57	173.18	118.70	136.84	70.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Eagle Point Income Company Balance Sheet

How much debt does Eagle Point Income Company have?

Eagle Point Income Company had total debt of $144.67M as of Dec 31, 2025, against $5.50M in cash and short-term investments. Its debt-to-equity ratio was 0.46. Total debt was $1.96M a year earlier.

What are Eagle Point Income Company's total assets?

Eagle Point Income Company reported total assets of $458.54M as of Dec 31, 2025, up 0.7% from $455.54M a year earlier. Total liabilities were $146.58M.

What is Eagle Point Income Company's shareholders' equity?

Eagle Point Income Company's shareholders' equity was $311.95M as of Dec 31, 2025, or about $13.31 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition