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EIC · Eagle Point Income Co

Track EIC — free
$9.63 -0.04 (-0.41%) At close · Sep 21
Market Cap
$227.02M
Shares
23.43M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.63 Open$9.65 Day$9.61–9.67 52W close$9.21–13.46 Avg vol 30d91K Short int82K · 0.3% float · 1.0d Short vol62% Last earningsDec 31, 2025 DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
10.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-27.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −3%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +5%
trailing
YTD return −16%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.35% of float · ▼ -1.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −32%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.35% of float · ▼ -1.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $10 · 10% Range high $13
vs 200-day avg -6% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EIC
Eagle Point Income Co
this stock
$227.02M -15.6% 0.3%
BLK
BlackRock, Inc.
$344.91B +1.9% +16.2% 25.4 0.6%
BX
Blackstone Inc.
$94.92B -18.0% +9.2% 28.4 2.9%
KKR
KKR & Co. Inc.
$88.70B -20.9% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$83.40B -17.2% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
47
% held
36.1%
Net QoQ
+785.3K sh
Top holder
Enstar Group LTD
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
81.8K
Days to cover
1.0d
Change
-837 sh
View
Short Volume
Short vol %
62%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
44
Value
$443
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
72.5%
Week of
Aug 17, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 14, 2026
This year
12
View
Exempt Offerings
Offering
$20.0M
Filed
Aug 25, 2022
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
EIC -2.0% -3.7% +4.6% -3.7% -15.6%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -3.7% -4.7% -17.8% -4.5% -29.0%

Capital returns

Latest dividend
$0.11 / share · ex Sep 10, 2026
Declared · upcoming
$0.11 / share · ex Oct 13, 2026
Cut 15.4%
Paid (TTM)
$1.05 / share · 9 payouts
Dividend yield (TTM, derived)
10.90%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1754836 CUSIP 269817102 13F (30d) 1 filings 1 filers Visit website Investor relations