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Eagle Point Income Company Inc. (EICA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2698172010

CUSIP

269817201

Sector

Financial Services

IPO Date

Oct 20, 2021

Highlights

EPS (TTM)

$0.80

PE Ratio

30.19

Total Revenue (TTM)

$20.28M

Gross Profit (TTM)

$17.27M

EBITDA (TTM)

$20.89M

Year Range

$22.02 - $24.24

Short Ratio

0.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EICA vs. SPY EICA vs. ECCC EICA vs. SCHD EICA vs. JEPQ EICA vs. CLOZ EICA vs. IVOL EICA vs. OXLC EICA vs. ^SP500TR EICA vs. FSCO
Popular comparisons:
EICA vs. SPY EICA vs. ECCC EICA vs. SCHD EICA vs. JEPQ EICA vs. CLOZ EICA vs. IVOL EICA vs. OXLC EICA vs. ^SP500TR EICA vs. FSCO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eagle Point Income Company Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.70%
9.31%
EICA (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Returns By Period

Eagle Point Income Company Inc. had a return of 2.87% year-to-date (YTD) and 8.61% in the last 12 months.


EICA

YTD

2.87%

1M

1.18%

6M

5.70%

1Y

8.61%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of EICA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.62%2.87%
20241.18%1.18%0.23%-0.37%0.62%0.06%1.40%0.97%1.52%0.42%1.45%-0.81%8.09%
2023-0.83%2.12%-1.76%1.75%0.34%-0.19%0.27%-0.58%-1.24%-0.33%2.64%0.63%2.75%
2022-1.68%-0.03%-2.19%-0.91%-0.12%-0.40%-2.19%4.29%-5.87%1.54%3.53%2.39%-2.05%
20211.52%-0.27%1.97%3.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, EICA is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EICA is 9191
Overall Rank
The Sharpe Ratio Rank of EICA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of EICA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of EICA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of EICA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of EICA is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EICA, currently valued at 1.75, compared to the broader market-2.000.002.001.751.74
The chart of Sortino ratio for EICA, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.006.002.802.35
The chart of Omega ratio for EICA, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.32
The chart of Calmar ratio for EICA, currently valued at 3.83, compared to the broader market0.002.004.006.003.832.61
The chart of Martin ratio for EICA, currently valued at 12.21, compared to the broader market0.0010.0020.0030.0012.2110.66
EICA
^GSPC

The current Eagle Point Income Company Inc. Sharpe ratio is 1.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eagle Point Income Company Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.75
1.74
EICA (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Eagle Point Income Company Inc. provided a 5.15% dividend yield over the last twelve months, with an annual payout of $1.25 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.25$1.25$1.25$1.25$0.24

Dividend yield

5.15%5.26%5.39%5.25%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for Eagle Point Income Company Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.10$0.10$0.21
2024$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2022$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2021$0.13$0.10$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.12%
0
EICA (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eagle Point Income Company Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Point Income Company Inc. was 13.46%, occurring on Sep 26, 2022. Recovery took 322 trading sessions.

The current Eagle Point Income Company Inc. drawdown is 0.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.46%Jan 10, 2022179Sep 26, 2022322Jan 8, 2024501
-2.36%Mar 19, 202427Apr 25, 202447Jul 3, 202474
-1.63%Dec 10, 20248Dec 19, 20241Dec 20, 20249
-1.42%Nov 10, 202118Dec 6, 20215Dec 13, 202123
-1.22%Dec 23, 20246Dec 31, 20244Jan 7, 202510

Volatility

Volatility Chart

The current Eagle Point Income Company Inc. volatility is 1.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.64%
3.07%
EICA (Eagle Point Income Company Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eagle Point Income Company Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Point Income Company Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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