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INDICATIVE · SAMPLE DATA
EIIA$25.1955

Eagle Point Institutional Income Fund

Closed End FundsVerified

Eagle Point Institutional Income Fund has a market price of $25.19 and a market capitalization of $35,266,000, based on 1.4 million shares outstanding. The fund's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data introduces uncertainty regarding the fund's ability to meet short-term obligations or respond to market volatility. The fund's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins. However, as a closed-end fund, its performance is typically measured by total return and yield, which are influenced by the underlying portfolio's composition and market conditions. Eagle Point Institutional Income Fund's revenue is derived from its investment portfolio, which is not segmented by geography or product in the available data. This lack of segmentation makes it difficult to assess the fund's exposure to specific regions or asset classes. The fund's growth trajectory is not clearly defined in the available data. Without historical revenue figures or forward-looking guidance, it is challenging to determine whether the fund is experiencing growth or contraction in its asset base or income generation. The fund's risk profile is characterized by low dilution potential, as no significant dilutive events or instruments are disclosed in the available data. However, the absence of liquidity data and the lack of going-concern language in source documents suggest that the fund may face operational or market-related risks that are not currently quantified. Recent events and filings for Eagle Point Institutional Income Fund are not disclosed in the available data. The absence of recent transcripts or filings limits the ability to assess the fund's strategic direction or management commentary.

30-day price · EIC+0.57 (+5.7%)
Low$9.81High$10.88Close$10.56As of8 Jun, 00:00 UTC
Profile
CompanyEagle Point Institutional Income Fund
TickerEIIA.K
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Eagle Point Institutional Income Fund is a closed-end fund that primarily invests in a diversified portfolio of income-generating securities, including fixed-income and equity instruments, to provide current income and capital appreciation to its shareholders.

Classification. Eagle Point Institutional Income Fund is classified under the Financials economic sector, within the Collective Investments business sector, and the Closed End Funds industry, with a classification confidence of 0.92.

Eagle Point Institutional Income Fund has a market price of $25.19 and a market capitalization of $35,266,000, based on 1.4 million shares outstanding. The fund's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data introduces uncertainty regarding the fund's ability to meet short-term obligations or respond to market volatility. The fund's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins. However, as a closed-end fund, its performance is typically measured by total return and yield, which are influenced by the underlying portfolio's composition and market conditions. Eagle Point Institutional Income Fund's revenue is derived from its investment portfolio, which is not segmented by geography or product in the available data. This lack of segmentation makes it difficult to assess the fund's exposure to specific regions or asset classes. The fund's growth trajectory is not clearly defined in the available data. Without historical revenue figures or forward-looking guidance, it is challenging to determine whether the fund is experiencing growth or contraction in its asset base or income generation. The fund's risk profile is characterized by low dilution potential, as no significant dilutive events or instruments are disclosed in the available data. However, the absence of liquidity data and the lack of going-concern language in source documents suggest that the fund may face operational or market-related risks that are not currently quantified. Recent events and filings for Eagle Point Institutional Income Fund are not disclosed in the available data. The absence of recent transcripts or filings limits the ability to assess the fund's strategic direction or management commentary.
Key takeaways
  • Eagle Point Institutional Income Fund is a closed-end fund focused on income generation through a diversified portfolio of securities.
  • The fund's liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • No detailed financial metrics such as ROIC or operating margins are available to assess profitability.
  • The fund's revenue and growth trajectory are not clearly defined in the available data.
  • The fund has low dilution potential, but operational and market risks remain unquantified.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyFailed to resolve identifier(s).
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$25.19
Market cap$35.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricEIIAActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:35 UTC#b2693962
Market quoteclose USD 25.26 · shares 0.00B diluted
no public URL
2026-05-08 23:19 UTC#82cf1ddd
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:24 UTCJob: 41207094