EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) Stock Balance Sheet
NYSE:EICC • US2698174099
Current stock price
25 USD
+0.01 (+0.04%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Cash Equivalents | N/A | N/A | 944.10K | N/A | N/A | |||
| Receivables | 50.00K | 620.00K | 200.00K | 0.00 | 0.00 | |||
| Other Current Assets | 480.00K | 440.00K | 770.00K | 600.00K | 300.00K | |||
| Total Current Assets | 6.03M | 9.16M | 1.91M | 600.00K | 500.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 439.00M | 436.00M | 235.00M | 143.40M | 169.80M | |||
| Total Non-Current Assets | 452.97M | 446.84M | 242.09M | 148.00M | 172.70M | |||
| TOTAL ASSETS | 459.00M | 456.00M | 244.00M | 148.60M | 173.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 90.00K | 140.00K | 100.00K | 100.00K | |||
| Accounts Payable | 1.59M | 1.37M | 710.00K | 500.00K | 500.00K | |||
| Other Current Liabilities | 2.26M | 5.48M | 670.00K | 800.00K | 2.00M | |||
| Total Current Liabilities | 3.85M | 6.94M | 1.52M | 1.40M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 143.00M | 132.00M | 84.00M | 45.20M | 55.30M | |||
| Deferred Taxes/Income | 60.00K | 60.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 80.00K | N/A | 30.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 143.15M | 132.06M | 84.48M | 45.20M | 55.20M | |||
| TOTAL LIABILITIES | 147.00M | 139.00M | 86.00M | 46.60M | 57.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.00M | -23.00M | -34.00M | -42.30M | -16.00M | |||
| Additional Paid In Capital | 376.00M | 340.00M | 191.00M | 146.00M | 132.10M | |||
| Other Shareholders' Equity | 1.37M | -320.00K | 430.00K | -1.80M | -800.00K | |||
| Shares Outstanding | 23.00M | 21.00M | 11.00M | 7.90M | 6.90M | |||
| Tangible Book Value per Share | N/A | N/A | 14.39 | 12.90 | 16.71 | |||
| Total Shareholders' Equity | 312.00M | 317.00M | 158.00M | 101.90M | 115.30M | |||
| TOTAL LIABILITIES AND EQUITY | 459.00M | 456.00M | 244.00M | 148.60M | 173.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.42 | 0.53 | 0.44 | 0.48 | |||
| Current Ratio | 1.57 | 1.32 | 1.26 | 0.43 | 0.19 | |||
| Return On Assets (ROA) | -0.25% | 9.21% | 11.89% | -10.73% | 4.62% | |||
| Return On Equity (ROE) | -0.37% | 13.25% | 18.35% | -15.65% | 6.95% | |||
| Return On Invested Capital (ROIC) | 6.60% | 5.28% | 5.54% | 6.22% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.60% | 5.28% | 5.56% | 6.22% | 2.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.60% | 5.28% | 5.56% | 6.22% | 2.82% | |||
All data in USD , ROIC based on taxRate of 0.21