Eagle Point Income Company Inc. (EIC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Eagle Point Income Company Inc. (EIC) trades at $10.35 with AI Score 29/100 (Grade F). Eagle Point Income Company Inc. is an asset management firm specializing in CLO securities and related investments. Market cap: 243M, Sector: Financial services.
Price live · AI analysis from May 9, 2026EIC stock analysis for 2026: Analysts have set a consensus price target of $14.00 for Eagle Point Income Company Inc., suggesting 35.3% upside from the current price of $10.35. The AI MoonshotScore is 29/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
EIC: 4/7 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Eagle Point Income Company Inc. (EIC) Financial Services Profile
Eagle Point Income Company Inc. focuses on managing capital for diverse investors through CLO securities and related investments, aiming for high current income and capital appreciation. With a significant dividend yield, the company operates within the asset management sector, offering publicly-listed closed-end vehicles.
What Is the Investment Thesis for EIC?
Eagle Point Income Company presents a compelling, albeit specialized, investment case centered on its focus on CLO securities. The company's high dividend yield of 15.24% is a key attraction for income-seeking investors. However, the negative profit margin of -2.2% warrants careful consideration. Growth catalysts include increasing investor interest in alternative income-generating assets and the potential for capital appreciation through strategic CLO investments. The company's low beta of 0.25 suggests relatively low volatility compared to the broader market. The investment thesis hinges on Eagle Point Income Company's ability to effectively manage risk within the CLO market and capitalize on opportunities to enhance both income and capital returns. Investors should closely monitor the company's financial performance and its ability to navigate market fluctuations.
Based on FMP financials and quantitative analysis
EIC Key Highlights
- High Dividend Yield: Eagle Point Income Company boasts a dividend yield of 15.24%, making it attractive for income-focused investors.
- Low Beta: With a beta of 0.25, the company exhibits lower volatility compared to the overall market.
- Negative Profit Margin: The company's profit margin is -2.2%, indicating potential challenges in profitability.
- Gross Margin: A gross margin of 95.6% suggests efficient management of direct costs associated with revenue generation.
- Market Capitalization: Eagle Point Income Company has a market capitalization of 243M, reflecting its size and market value.
Who Are EIC's Competitors?
EIC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| OXSQ Oxford Square Capital Corp. | $1.40 | +4.89% | $130.47M | 36 |
| ECC Eagle Point Credit Company Inc. | $3.86 | +0.00% | $510.33M | — |
| FSK FS KKR Capital Corp. | $10.35 | -0.81% | $2.90B | — |
| LGI Lazard Global Total Return and Income Fund, Inc. | $18.68 | +0.35% | $243.15M | 67 |
| BKT BlackRock Income Trust, Inc. | $10.68 | +0.42% | $259.31M | 66 |
| AEUDX American Century Equity Income Fund R6 Class | $9.28 | +1.31% | $6.39B | 65 |
| TWEIX American Century Equity Income Investor Class | $9.22 | -0.32% | 7B | 65 |
| ASGI Abrdn Global Infrastructure Income Fund | $23.25 | -0.04% | $735.37M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EIC's Key Strengths?
- High dividend yield attracts income-seeking investors.
- Low beta indicates lower volatility compared to the market.
- Specialized expertise in CLO securities.
- Diverse range of investment vehicles caters to different investor types.
What Are EIC's Weaknesses?
- Negative profit margin raises concerns about profitability.
- Concentration in CLO market exposes the company to sector-specific risks.
- Reliance on management fees can be affected by market fluctuations.
What Could Drive EIC Stock Higher?
- Potential for increased investor interest in CLOs as a source of income.
- Strategic acquisitions to expand market reach and investment capabilities.
- Launch of new investment products focused on specific CLO segments (within 12-18 months).
- Development of strategic partnerships to enhance investment capabilities.
What Are the Key Risks for EIC?
- Financial-distress signal — its Altman Z-Score of 0.95 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-0.3%) — the business is not currently generating profit on shareholder capital.
- Economic downturn impacting CLO performance and investor sentiment.
- Regulatory changes affecting the CLO market and investment strategies.
- Competition from other asset managers in the CLO space.
- Rising interest rates reducing the attractiveness of CLOs.
- Negative profit margin impacting long-term financial sustainability.
What Are the Growth Opportunities for EIC?
- Expansion of CLO Investments: Eagle Point Income Company can capitalize on the growing demand for CLOs as investors seek higher yields in a low-interest-rate environment. The global CLO market is projected to reach $1 trillion by 2028, presenting significant opportunities for growth. By strategically expanding its CLO portfolio and diversifying its investments, the company can enhance its income-generating capabilities and attract a wider range of investors. This expansion should be balanced with careful risk management to mitigate potential losses.
- Increased Institutional Investor Interest: Institutional investors are increasingly allocating capital to alternative investments, including CLOs, to enhance portfolio diversification and generate higher returns. Eagle Point Income Company can leverage its expertise in CLO securities to attract institutional clients seeking exposure to this asset class. By building strong relationships with institutional investors and tailoring its investment strategies to meet their specific needs, the company can secure significant capital inflows and drive growth. The timeline for this growth is ongoing as institutional adoption of CLOs continues.
- Development of New Investment Products: Eagle Point Income Company can develop new investment products focused on specific segments of the CLO market or tailored to different investor risk profiles. By innovating and expanding its product offerings, the company can attract new investors and diversify its revenue streams. For example, the company could launch a fund focused on ESG-compliant CLOs or a fund designed for more conservative investors seeking lower-risk exposure to the CLO market. The timeline for new product development is approximately 12-18 months per product.
- Strategic Partnerships and Acquisitions: Eagle Point Income Company can pursue strategic partnerships or acquisitions to expand its market reach, enhance its investment capabilities, and gain access to new technologies or expertise. By partnering with other asset managers or acquiring complementary businesses, the company can accelerate its growth and strengthen its competitive position. Potential acquisition targets could include smaller CLO-focused investment firms or technology companies specializing in CLO analytics. The timeline for partnerships and acquisitions varies depending on the specific opportunities.
- Enhanced Investor Education and Outreach: Eagle Point Income Company can invest in investor education and outreach initiatives to increase awareness of CLOs and the benefits of investing in this asset class. By providing educational resources, hosting webinars, and participating in industry events, the company can attract new investors and build stronger relationships with existing clients. This effort can demystify CLOs and highlight their potential for generating attractive returns. The timeline for seeing results from these initiatives is approximately 6-12 months.
What Opportunities Does EIC Have?
- Growing demand for alternative income-generating investments.
- Increasing institutional investor interest in CLOs.
- Potential for strategic partnerships and acquisitions.
- Development of new investment products tailored to specific investor needs.
What Threats Does EIC Face?
- Economic downturn could negatively impact CLO performance.
- Regulatory changes could affect the CLO market.
- Increased competition from other asset managers.
- Rising interest rates could reduce the attractiveness of CLOs.
What Are EIC's Competitive Advantages?
- Expertise in CLO market: Deep understanding of CLO securities and market dynamics.
- Established relationships: Strong relationships with institutional investors and other market participants.
- Specialized investment strategies: Tailored investment strategies focused on generating high current income.
What Does EIC Do?
Eagle Point Income Company Inc., based in Greenwich, Connecticut, is an asset management firm specializing in collateralized loan obligation (CLO) securities and related investments. The company manages capital for institutional, high-net-worth, and retail investors through various channels, including private funds, separately managed accounts, and publicly-listed closed-end vehicles. Founded with the primary objective of generating high current income, complemented by a secondary goal of capital appreciation, Eagle Point Income Company has carved a niche in the complex world of structured credit. The firm's core business revolves around identifying and investing in CLO securities, which are debt instruments backed by a pool of loans. These investments are actively managed to optimize returns and manage risk. Eagle Point Income Company's expertise lies in navigating the intricacies of the CLO market, selecting securities that align with their investment objectives, and providing investors with access to this specialized asset class. The company's investment strategies are designed to deliver consistent income streams while also seeking opportunities for capital growth. Through its diverse range of investment vehicles, Eagle Point Income Company caters to a broad spectrum of investors seeking exposure to CLOs and related investments.
What Products and Services Does EIC Offer?
- Manages capital for institutional investors.
- Manages capital for high-net-worth individuals.
- Manages capital for retail investors.
- Invests in CLO (Collateralized Loan Obligation) securities.
- Provides investment opportunities through private funds.
- Offers separately managed accounts.
- Operates publicly-listed closed-end vehicles.
How Does EIC Make Money?
- Generates revenue through management fees charged on assets under management.
- Earns income from interest and dividends received from CLO investments.
- Seeks capital appreciation through strategic investments in CLO securities.
What Industry Does EIC Operate In?
Eagle Point Income Company operates within the asset management industry, specifically focusing on income-generating investments like CLOs. The asset management industry is experiencing growth driven by increasing demand for diverse investment strategies and alternative income sources. The competitive landscape includes both traditional asset managers and specialized firms focusing on niche areas like CLOs. Eagle Point Income Company differentiates itself through its expertise in CLO securities and its focus on generating high current income for investors. The industry is also influenced by regulatory changes and economic conditions, which can impact the performance of CLO investments.
Who Are EIC's Key Customers?
- Institutional investors seeking income-generating investments.
- High-net-worth individuals looking for alternative investment opportunities.
- Retail investors interested in CLO exposure through publicly-listed vehicles.
Net buyingInsider Activity
The most recent 7 insider filings for Eagle Point Income Company Inc. break down as 0 sales and 7 purchases. On net that is roughly 17K shares acquired (about $131K) — insiders putting money in tends to read as conviction.
EIC Valuation & Market Position
With a 243M market cap, Eagle Point Income Company Inc. sits in the micro-cap segment of the market. Relative to its peer group, EIC's quantitative score of 29/100 is below the peer average of 56/100.
ROE -0%Key Financial Metrics
Return on equity for Eagle Point Income Company Inc. stands at -0.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 9.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Eagle Point Income Company Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.95 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Eagle Point Income Company Inc. revenue of about $49.8M for fiscal 2026, with EPS near $1.35. The estimate reflects 3 contributing analysts.
Company Profile
Eagle Point Income Company Inc. operates in the Asset Management - Income industry within the Financial Services sector. It is headquartered in Greenwich, US. The company is led by CEO Thomas Philip Majewski. EIC has traded publicly since 2019.
EIC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that key stakeholders believe in its potential.
- Community sentiment has turned positive, with discussions highlighting the company's strong dividend yield and income generation capabilities.
- Analysts have noted improvements in portfolio management, which could enhance returns and attract more investors.
- The overall market trend towards income-generating assets has created a favorable environment for companies like Eagle Point Income.
Bear Case
- Concerns over rising interest rates have led some investors to question the sustainability of dividend payments, impacting sentiment negatively.
- Recent discussions in trading forums reveal skepticism about the company's ability to navigate potential market volatility.
- The company faces competition from other income-focused investments, which could dilute its market share and investor interest.
- Some analysts warn that the current economic climate may pose risks to the company's long-term growth prospects, leading to cautious sentiment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
EIC Latest News
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EIC subsidiary PAL Aerospace Contracted by Air Greenland for DHC-8-200 Missionization Program
businesswire.com · Jul 6, 2026
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EIC Seeking Higher Rates To Support Floating-Rate Debt Investments
seekingalpha.com · May 24, 2026
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10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)
seekingalpha.com · May 23, 2026
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Full Transcript: Eagle Point Income Q1 2026 Earnings Call
benzinga · May 19, 2026
EIC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EIC.
Price Targets
Consensus target: $14.00
EIC MoonshotScore
What does this score mean?
The MoonshotScore rates EIC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
EIC subsidiary PAL Aerospace Contracted by Air Greenland for DHC-8-200 Missionization Program
EIC Seeking Higher Rates To Support Floating-Rate Debt Investments
10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)
Full Transcript: Eagle Point Income Q1 2026 Earnings Call
Latest Eagle Point Income Company Inc. Analysis
Leadership: Thomas Philip Majewski
CEO
Thomas Philip Majewski serves as the Chief Executive Officer of Eagle Point Income Company Inc. His career spans extensive experience in the financial services sector, with a particular focus on credit markets and structured finance. Before joining Eagle Point, Majewski held leadership positions at various investment firms, where he was responsible for managing portfolios of fixed-income securities and developing investment strategies. He possesses a strong understanding of CLOs and other complex financial instruments. Majewski's background also includes experience in investment banking and corporate finance.
Track Record: Under Thomas Philip Majewski's leadership, Eagle Point Income Company has focused on generating high current income for its investors through strategic investments in CLO securities. He has overseen the company's growth and expansion, navigating the complexities of the CLO market. Key achievements include maintaining a high dividend yield and managing risk within the portfolio. His strategic decisions have shaped the company's investment approach and contributed to its position in the asset management industry.
Eagle Point Income Company Inc. Financial Services Stock: Key Questions Answered
What does Eagle Point Income Company Inc. do?
Eagle Point Income Company Inc. is an asset management firm specializing in collateralized loan obligation (CLO) securities and related investments. The company manages capital on behalf of institutional, high-net-worth, and retail investors through various investment vehicles, including private funds, separately managed accounts, and publicly-listed closed-end funds. Their primary objective is to generate high current income for investors, complemented by a secondary goal of capital appreciation. They achieve this by strategically investing in CLOs and actively managing their portfolio to optimize returns and manage risk within the structured credit market.
What do analysts say about EIC stock?
Analyst coverage of Eagle Point Income Company Inc. (EIC) typically focuses on its high dividend yield and its exposure to the CLO market. Key valuation metrics include the company's net asset value (NAV) and its ability to generate consistent income. Growth considerations center on the company's ability to effectively manage its CLO portfolio and capitalize on opportunities in the structured credit market. Analyst consensus is generally neutral, acknowledging the potential for attractive returns but also highlighting the risks associated with CLO investments and the company's negative profit margin. Investors should conduct their own due diligence and consider their risk tolerance before investing.
What are the main risks for EIC?
The main risks for Eagle Point Income Company Inc. (EIC) include economic downturns that could negatively impact CLO performance, regulatory changes affecting the CLO market, and increased competition from other asset managers. Additionally, rising interest rates could reduce the attractiveness of CLOs, and the company's negative profit margin poses a risk to its long-term financial sustainability. The complexity of CLO investments also presents a risk, as it requires specialized expertise to navigate the market effectively. Investors should carefully consider these risks before investing in EIC.
How does Eagle Point Income Company Inc. make money in financial services?
Eagle Point Income Company Inc. primarily generates revenue through management fees charged on assets under management. These fees are typically a percentage of the total value of the assets managed on behalf of investors. Additionally, the company earns income from interest and dividends received from its investments in CLO securities. The company also seeks capital appreciation through strategic investments in CLOs, which can contribute to its overall revenue. The company's revenue is thus directly tied to its ability to attract and retain assets under management and to generate attractive returns on its CLO investments.
How is Eagle Point Income Company Inc. adapting to fintech disruption?
While specific details on Eagle Point Income Company Inc.'s fintech initiatives are not available, it is likely that the company is exploring opportunities to leverage technology to enhance its investment processes, improve risk management, and provide better service to its clients. This could include using data analytics to identify attractive CLO investments, developing automated trading platforms, and implementing digital tools to improve client communication and reporting. The company's ability to adapt to fintech disruption will be crucial for maintaining its competitive edge in the asset management industry and attracting new investors.
What are the key factors to evaluate for EIC?
Eagle Point Income Company Inc. (EIC) holds an AI score of 29/100 (low). P/E: 7.8x vs the S&P 500's ~20-25x. Analysts target $14.00 (+35%). Not financial advice.
How frequently does EIC data refresh on this page?
EIC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EIC's recent stock price performance?
Eagle Point Income Company Inc. (EIC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High dividend yield attracts income-seeking investors. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.