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EICC EAGLE POINT INCOME COMPANY INC 8% TERM PREF SER C DUE 2029

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24.879
-0.002-0.01%

Trading Jul 17 11:32 ET

0Market Cap0.00P/E (TTM)

EAGLE POINT INCOME COMPANY INC 8% TERM PREF SER C DUE 2029 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

283.66%29.29M

-299.13%-15.95M

258.64%8.01M

-167.91%-5.05M

--7.43M

Other non cashItems

121.00%835.62K

-2,675.75%-3.98M

42.80%-143.35K

-88.07%-250.6K

---133.25K

Change in working capital

-43.28%-2.47M

-193.65%-1.72M

-188.90%-586.43K

205.49%659.66K

---625.32K

-Change in receivables

-45.99%-2.39M

-59.41%-1.63M

-231.10%-1.03M

163.83%782.14K

---1.23M

-Change in prepaid assets

41.31%-190.2K

-596.21%-324.05K

228.66%65.3K

81.28%-50.76K

---271.17K

-Change in other current assets

----

200.00%6.45K

---6.45K

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-1,348.33%-63.43M

111.09%5.08M

-753.62%-45.81M

113.41%7.01M

---52.25M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

152.19%5.49M

-322.18%-10.52M

341.70%4.74M

-92.20%1.07M

--13.74M

Net commonstock issuance

197.12%42.66M

7.04%14.36M

1,455.06%13.41M

-98.05%862.55K

--44.18M

Net preferred stock issuance

1,020.30%34.31M

-91.25%3.06M

--35M

----

Cash dividends paid

-48.70%-18.08M

-72.56%-12.16M

22.61%-7.05M

-67.35%-9.1M

---5.44M

Net other financing activities

--0

--1

--0

--1

Cash from discontinued financing activities

Financing cash flow

1,324.09%64.34M

-111.43%-5.26M

741.49%45.99M

-113.69%-7.17M

--52.36M

Net cash flow

Beginning cash position

-82.50%37.06K

476.94%211.76K

-81.32%36.7K

122.02%196.49K

--88.5K

Current changes in cash

619.17%907K

-199.80%-174.7K

209.56%175.06K

-247.97%-159.78K

--107.99K

End cash position

2,447.45%944.06K

-82.50%37.06K

476.94%211.76K

-81.32%36.7K

--196.49K

Free cash flow

-1,348.33%-63.43M

111.09%5.08M

-753.62%-45.81M

113.41%7.01M

---52.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	283.66%29.29M	-299.13%-15.95M	258.64%8.01M	-167.91%-5.05M	--7.43M
Other non cashItems	121.00%835.62K	-2,675.75%-3.98M	42.80%-143.35K	-88.07%-250.6K	---133.25K
Change in working capital	-43.28%-2.47M	-193.65%-1.72M	-188.90%-586.43K	205.49%659.66K	---625.32K
-Change in receivables	-45.99%-2.39M	-59.41%-1.63M	-231.10%-1.03M	163.83%782.14K	---1.23M
-Change in prepaid assets	41.31%-190.2K	-596.21%-324.05K	228.66%65.3K	81.28%-50.76K	---271.17K
-Change in other current assets	----	----	200.00%6.45K	---6.45K	----
-Change in other current liabilities	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-1,348.33%-63.43M	111.09%5.08M	-753.62%-45.81M	113.41%7.01M	---52.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	152.19%5.49M	-322.18%-10.52M	341.70%4.74M	-92.20%1.07M	--13.74M
Net commonstock issuance	197.12%42.66M	7.04%14.36M	1,455.06%13.41M	-98.05%862.55K	--44.18M
Net preferred stock issuance	1,020.30%34.31M	-91.25%3.06M	--35M	----	----
Cash dividends paid	-48.70%-18.08M	-72.56%-12.16M	22.61%-7.05M	-67.35%-9.1M	---5.44M
Net other financing activities	--0	--0	--1	--0	--1
Cash from discontinued financing activities
Financing cash flow	1,324.09%64.34M	-111.43%-5.26M	741.49%45.99M	-113.69%-7.17M	--52.36M
Net cash flow
Beginning cash position	-82.50%37.06K	476.94%211.76K	-81.32%36.7K	122.02%196.49K	--88.5K
Current changes in cash	619.17%907K	-199.80%-174.7K	209.56%175.06K	-247.97%-159.78K	--107.99K
End cash position	2,447.45%944.06K	-82.50%37.06K	476.94%211.76K	-81.32%36.7K	--196.49K
Free cash flow	-1,348.33%-63.43M	111.09%5.08M	-753.62%-45.81M	113.41%7.01M	---52.25M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall