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Total Valuation
Eagle Point Credit Company has a market cap or net worth of $491.82M. The enterprise value is $818.62M.
Market Cap$491.82M
Enterprise Value$818.62M
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 Institutions0.11%
Financial Efficiency
Eagle Point Credit Company’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-0.18
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-38.33M
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 Ratio0.98
Price to Fair Value0.98
Price to FCF-34.43
Price to Operating Cash Flow6.78
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 72.75M and capital expenditures 3.00, giving a free cash flow of 72.75M billion.
Operating Cash Flow72.75M
Free Cash Flow72.75M
Free Cash Flow per Share0.55
Dividends & Yields
Eagle Point Credit Company pays an annual dividend of $0.06, resulting in a dividend yield of 29.47%
Dividend Per Share$0.06
Dividend Yield29.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-35.16%
50-Day Moving Average3.84
200-Day Moving Average4.36
Relative Strength Index (RSI)45.65
Average Volume (3m)1.05M
Important Dates
Eagle Point Credit Company upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Eagle Point Credit Company as a current ratio of 2.38, with Debt / Equity ratio of 41.64%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.37
Net Debt to EBITDA-2.62
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 -11.06, with an EV/FCF ratio of -45.11.
EV to Sales8.32
EV to EBITDA-11.06
EV to Free Cash Flow-45.11
EV to Operating Cash Flow-45.11
Balance Sheet
Eagle Point Credit Company has $11.41M in cash and marketable securities with $327.01M in debt, giving a net cash position of -$315.61M billion.
Cash & Marketable Securities$11.41M
Total Debt$327.01M
Net Cash-$315.61M
Net Cash Per Share-$2.39
Tangible Book Value Per Share$5.87
Margins
Gross margin is 80.42%, with operating margin of -75.28%, and net profit margin of -115.81%.
Gross Margin80.42%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-45.76%
EPS Growth Forecast-239.53%