logo

EICA

Eagle Point Pref A·NYSE
--
--(--)
--
--(--)

EICA fundamentals

Eagle Point Pref A (EICA) expects to report earnings on Feb 20, 2025, with estimated revenue of 13.54M (YoY +58.94%), and EPS at -- (YoY 0.00%).
Revenue estimate / YoY
13.54M
+58.94%
EPS estimate / YoY
--
0.00%
Report date
Feb 20, 2025
EICA Earnings Call Summary for Q4,2024
  • Record Performance: 2024 GAAP ROE of 21% and 24.8% total return, with $2.40 per share distributed (15.2% yield). Q4 NAV up 1% to $14.99 per share.
  • CLO Growth: $91M invested in 11% yield CLOs, with 5 refinancings lowering debt costs by 28bps. CLO market issuance hit record $202B in 2024.
  • Stable Distributions: $0.20/month distributions maintained through June 2025, supported by $3.30/year cash flows.
  • Strategic Shifts: Potential increase in CLO equity allocation to 30%, with selective growth in high-yielding CFO investments.
  • Risk Management: 0.4% portfolio default exposure, 30% leverage, and $30M+ liquidity for reinvestment opportunities.
EPS
Revenue

Revenue & Expenses

Key Indicators

Eagle Point Pref A (EICA) key financial stats and ratios, covering profitability, financial health, and leverage.
Eagle Point Pref A (EICA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Eagle Point Pref A (EICA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Eagle Point Pref A (EICA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Eagle Point Pref A (EICA) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Eagle Point Pref A (EICA) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield