Eagle Point Credit Company Inc (ECC)
NYSE:ECC
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Total Valuation
Eagle Point Credit Company has a market cap or net worth of ―. The enterprise value is $880.75M.
Market Cap―
Enterprise Value$880.75M
Share Statistics
Eagle Point Credit Company has 132,208,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,208,770
Owned by Insiders0.22%
Owned by Institutions1.52%
Financial Efficiency
Eagle Point Credit Company’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee38.69M
Profits Per Employee-44.81M
Employee Count3
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eagle Point Credit Company is ―. Eagle Point Credit Company’s PEG ratio is 0.02.
PE Ratio―
PS Ratio6.35
PB Ratio0.75
Price to Fair Value0.75
Price to FCF6.84
Price to Operating Cash Flow7.82
PEG Ratio0.02
Income Statement
In the last 12 months, Eagle Point Credit Company had revenue of 116.08M and earned -134.44M in profits. Earnings per share was -1.05.
Revenue116.08M
Gross Profit68.57M
Operating Income-87.39M
Pretax Income-115.00M
Net Income-134.44M
EBITDA-87.39M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 71.10M and capital expenditures -1.00, giving a free cash flow of 71.10M billion.
Operating Cash Flow71.10M
Free Cash Flow71.10M
Free Cash Flow per Share0.54
Dividends & Yields
Eagle Point Credit Company pays an annual dividend of $0.14, resulting in a dividend yield of 29.47%
Dividend Per Share$0.14
Dividend Yield29.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-29.69%
50-Day Moving Average3.90
200-Day Moving Average5.11
Relative Strength Index (RSI)58.01
Average Volume (3m)1.64M
Important Dates
Eagle Point Credit Company upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Eagle Point Credit Company as a current ratio of 4.84, with Debt / Equity ratio of 39.51%
Current Ratio4.84
Quick Ratio4.84
Debt to Market Cap0.53
Net Debt to EBITDA-3.91
Interest Coverage Ratio-3.16
Taxes
In the past 12 months, Eagle Point Credit Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eagle Point Credit Company EV to EBITDA ratio is -12.35, with an EV/FCF ratio of 10.00.
EV to Sales9.29
EV to EBITDA-12.35
EV to Free Cash Flow10.00
EV to Operating Cash Flow10.00
Balance Sheet
Eagle Point Credit Company has $47.41M in cash and marketable securities with $388.75M in debt, giving a net cash position of -$341.34M billion.
Cash & Marketable Securities$47.41M
Total Debt$388.75M
Net Cash-$341.34M
Net Cash Per Share-$2.58
Tangible Book Value Per Share$7.68
Margins
Gross margin is 88.68%, with operating margin of -75.28%, and net profit margin of -115.81%.
Gross Margin88.68%
Operating Margin-75.28%
Pretax Margin-99.07%
Net Profit Margin-115.81%
EBITDA Margin-75.28%
EBIT Margin-75.28%
Analyst Forecast
The average price target for Eagle Point Credit Company is $4.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.58
Price Target Upside13.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-22.57%
EPS Growth Forecast-228.35%