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Eagle Point Credit Company Inc (ECC)
NYSE:ECC
Total Valuation
Eagle Point Credit Company has a market cap or net worth of . The enterprise value is $1.46B.
Market Cap
Enterprise Value$1.46B
Share Statistics
Eagle Point Credit Company has 120.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120.18M
Owned by Insiders0.08%
Owned by Instutions13.72%
Financial Efficiency
Eagle Point Credit Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -13.79%.
Return on Equity (ROE)9.13%
Return on Assets (ROA)5.68%
Return on Invested Capital (ROIC)-13.79%
Return on Capital Employed (ROCE)-13.79%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eagle Point Credit Company is 10.33. Eagle Point Credit Company’s PEG ratio is -0.20.
PE Ratio10.33
PS Ratio9.04
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-2.06
Price to Operating Cash Flow-2.06
PEG Ratio-0.20
Income Statement
In the last 12 months, Eagle Point Credit Company had revenue of $160.40M and earned $121.42M in profits. Earnings per share was $1.62.
Revenue$160.40M
Gross Profit$129.91M
Operating Income$168.15M
Pretax Income$123.65M
Net Income$121.42M
EBITDA82.85M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was -$5.22M and capital expenditures $0.00, giving a free cash flow of -$5.22M billion.
Operating Cash Flow-$5.22M
Free Cash Flow-$5.22M
Free Cash Flow per Share-$0.04
Dividends & Yields
Eagle Point Credit Company pays an annual dividend of $0.14, resulting in a dividend yield of 24.21%
Dividend Per Share$0.14
Dividend Yield24.21%
Payout Ratio166.55%
Free Cash Flow Yield-48.60%
Earnings Yield9.68%
Stock Price Statistics
Beta0.44
52-Week Price Change-9.55%
50-Day Moving Average8.05
200-Day Moving Average8.45
Relative Strength Index (RSI)45.28
Average Volume (3m)1.77M
Important Dates
Eagle Point Credit Company upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Eagle Point Credit Company as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-11.32
Taxes
In the past 12 months, Eagle Point Credit Company has paid $1.50M in taxes.
Income Tax$1.50M
Effective Tax Rate0.00%
Enterprise Valuation
Eagle Point Credit Company EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.96.
EV to Sales8.61
EV to EBITDA0.00
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.96
Balance Sheet
Eagle Point Credit Company has $85.93M in cash and marketable securities with $260.87M in debt, giving a net cash position of $174.94M billion.
Cash & Marketable Securities$85.93M
Total Debt$260.87M
Net Cash$174.94M
Net Cash Per Share$1.46
Tangible Book Value Per Share$9.42
Margins
Gross margin is 100.00%, with operating margin of -212.75%, and net profit margin of 87.58%.
Gross Margin100.00%
Operating Margin-212.75%
Pretax Margin87.58%
Net Profit Margin87.58%
EBITDA Margin0.00%
EBIT Margin-106.37%
Analyst Forecast
The average price target for Eagle Point Credit Company is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside29.68%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.24%
EPS Growth Forecast-50.71%