Eagle Point Income Series A Preferred (EICA)
Term preferred shares funding a closed-end portfolio centered on junior CLO debt.
$24.93
At close−0.04 (−0.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 9 | 9 | 11 | 14 | 15 | 14 | 17 | 16 | 7 | 12 | −3 |
| Cost of revenue | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Gross profit | 5 | 8 | 8 | 11 | 12 | 13 | 14 | 14 | 16 | 5 | 11 | −4 |
| 8 | 0 | 9 | 2 | 9 | −4 | 2 | 1 | 3 | 16 | 30 | −26 | |
| 3 | 1 | 1 | 2 | 9 | −4 | 2 | 1 | 3 | −2 | 0 | 0 | |
| General & administrative | 3 | 1 | 1 | 2 | 9 | 2 | 2 | 1 | 3 | −2 | 0 | 0 |
| Other expenses | 10 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 30 | −26 |
| Operating income | 15 | 9 | 18 | 8 | 3 | 17 | 12 | 13 | 13 | −11 | −19 | 21 |
| −1 | −1 | −1 | 1 | −2 | −2 | −22 | −3 | −2 | −4 | −3 | −2 | |
| Interest income | 1 | 1 | 1 | 11 | 13 | 14 | 0 | 15 | −3 | 15 | 13 | 12 |
| Interest expense | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 3 | 0 | 4 | 3 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 14 | 8 | 17 | 9 | 1 | 15 | −11 | 13 | 11 | −15 | −22 | 19 |
| Net income from continuing operations | 14 | 8 | 17 | 9 | 1 | 15 | −11 | 13 | 11 | −15 | −22 | 19 |
| Net income | 14 | 8 | 17 | 9 | 1 | 15 | −11 | 13 | 11 | −15 | −22 | 19 |
| EPS, basic | $1.49 | $0.68 | $1.39 | $0.54 | $0.06 | $0.79 | −$0.42 | $0.49 | $0.44 | −$0.62 | −$0.95 | $0.85 |
| EPS, diluted | $1.49 | $0.69 | $1.39 | $0.54 | $0.06 | $0.79 | −$0.42 | $0.49 | $0.44 | −$0.62 | −$0.95 | $0.85 |
| Weighted average shares, basic | 9 | 11 | 12 | 16 | 19 | 19 | 25 | 25 | 25 | 23 | 23 | 23 |
| Weighted average shares, diluted | 9 | 11 | 12 | 16 | 19 | 19 | 25 | 25 | 25 | 23 | 23 | 23 |
| EBITDA | 15 | 9 | 18 | 8 | 3 | 17 | 12 | 13 | 13 | −11 | −19 | 21 |
| Depreciation & amortization | −4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 15 | 9 | 18 | 8 | 3 | 17 | 12 | 13 | 13 | −11 | −19 | 21 |
