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Eagle Point Credit Company Inc (ECC)
NYSE:ECC
US Market

Eagle Point Credit Company (ECC) Financial Statements

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Eagle Point Credit Company Financial Overview

Eagle Point Credit Company's market cap is currently ―. The company's EPS TTM is $0.835; its P/E ratio is 10.30; and it has a dividend yield of 19.44%. Eagle Point Credit Company is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 139.07M$ -92.73M$ 140.84M$ 64.06M$ -5.37M
Gross Profit$ 139.07M$ -119.87M$ 119.66M$ 49.04M$ -21.97M
Operating Income$ 101.15M$ -87.68M$ 131.86M$ 60.89M$ -8.69M
EBITDA$ 132.38M$ -87.68M$ 0.00$ 0.00$ -8.69M
Net Income$ 116.89M$ -101.81M$ 131.86M$ 60.89M$ -8.69M
Balance Sheet
Cash & Short-Term Investments$ 46.45M$ 56.83M$ 13.92M$ 4.76M$ 32.87M
Total Assets$ 954.49M$ 760.15M$ 768.04M$ 512.59M$ 474.76M
Total Debt$ 157.71M$ 150.77M$ 140.69M$ 92.80M$ 99.75M
Net Debt$ 111.27M$ 93.94M$ 126.78M$ 88.04M$ 66.88M
Total Liabilities$ 218.72M$ 260.89M$ 241.85M$ 150.93M$ 99.75M
Stockholders' Equity$ 735.78M$ 499.27M$ 526.19M$ 361.66M$ 303.27M
Cash Flow
Free Cash Flow$ -81.57M$ -74.97M$ -114.71M$ 1.22M$ 26.94M
Operating Cash Flow$ -81.57M$ -74.97M$ -114.71M$ 1.22M$ 26.94M
Investing Cash Flow$ 0.00$ -132.01M$ -157.48M$ 22.72K$ 114.65K
Financing Cash Flow$ 71.33M$ 117.87M$ 123.94M$ -29.46M$ 4.29M
Currency in USD

Eagle Point Credit Company Earnings and Revenue History

Eagle Point Credit Company Debt to Assets

Eagle Point Credit Company Cash Flow

Eagle Point Credit Company Forecast EPS vs Actual EPS

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