EIC (Eagle Pointome Co) Ending Cash Position: $-0.75 Mil (As of Dec. 2025)

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EIC Eagle Point Income Co Inc EIC
25 GF Score
Price $10.04
GF Value $0.78
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Eagle Pointome Co Ending Cash Position?

Eagle Pointome Co EIC +0.70% 25 Ending Cash Position is $-0.75 Mil as of Dec. 2025. GuruFocus rates EIC with a GF Score™ of 25/100 and a GF Value™ of $0.78 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Eagle Pointome Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $-0.75 Mil.

Eagle Pointome Co's quarterly Ending Cash Position increased from Dec. 2024 ($-2.49 Mil) to Jun. 2025 ($6.26 Mil) but then declined from Jun. 2025 ($6.26 Mil) to Dec. 2025 ($-0.75 Mil).

Eagle Pointome Co's annual Ending Cash Position increased from Dec. 2023 ($0.94 Mil) to Dec. 2024 ($8.10 Mil) but then declined from Dec. 2024 ($8.10 Mil) to Dec. 2025 ($5.50 Mil).

Eagle Pointome Co Ending Cash Position Related Terms

Eagle Pointome Co Ending Cash Position Historical Data

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The historical data trend for Eagle Pointome Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Pointome Co Ending Cash Position Chart

Eagle Pointome Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.21 0.04 0.94 8.10 5.50

Eagle Pointome Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 10.60 -2.49 6.26 -0.75
EIC
25GF Score
Eagle Point Income Co Inc EIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Pointome Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eagle Pointome Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.102+-2.598
=5.50

Eagle Pointome Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.1102230246252E-16+-0.753
=-0.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.75 Mil mean?
Eagle Pointome Co (EIC) has a Ending Cash Position of $-0.75 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eagle Pointome Co and its competitors.
Is Eagle Pointome Co's Ending Cash Position too high?
Eagle Pointome Co's current Ending Cash Position is $-0.75 Mil. Overall, Eagle Pointome Co has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eagle Pointome Co's Ending Cash Position compare to SRV and RWAY?
Eagle Pointome Co's Ending Cash Position of $-0.75 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eagle Pointome Co and its competitors. Eagle Pointome Co's current Ending Cash Position is $-0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Pointome Co stock overvalued right now?
Based on GuruFocus' analysis, Eagle Pointome Co (EIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.78, compared to a current price of $10.04 — trading 1187.2% above its estimated fair value. The current Ending Cash Position is $-0.75 Mil. Eagle Pointome Co's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eagle Pointome Co (EIC), the current Ending Cash Position is $-0.75 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eagle Pointome Co (EIC) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Pointome Co stock appears to be overvalued. The current stock price of $10.04 is trading 1187.2% above its estimated GF Value™ of $0.78. GuruFocus considers Eagle Pointome Co to be Significantly Overvalued.

Key valuation signals for EIC:

  • Ending Cash Position: $-0.75 Mil
  • GF Value™: $0.78 vs. price of $10.04 (1187.2% above fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the EIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagle Pointome Co Business Description

Address 600 Steamboat Road, Suite 202, Greenwich, CT, USA, 06830
Eagle Point Income Co Inc is a closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in junior debt tranches of collateralized loan obligations, or "CLOs," that are collateralized by a portfolio consisting of below-investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
25GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.04
Price
$0.78
GF Value