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Eagle Point Credit Company (ECC)
: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 120,183,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,183,480
Owned by Insiders0.09%
Owned by Institutions9.35%
Financial Efficiency
Eagle Point Credit Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eagle Point Credit Company is 77.1. Eagle Point Credit Company’s PEG ratio is -0.20.
PE Ratio77.1
PS Ratio5.89
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-2.06
Price to Operating Cash Flow35.65
PEG Ratio-0.20
Income Statement
In the last 12 months, Eagle Point Credit Company had revenue of 149.93M and earned 85.49M in profits. Earnings per share was 0.86.
Revenue149.93M
Gross Profit100.23M
Operating Income103.83M
Pretax Income85.49M
Net Income85.49M
EBITDA103.83M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 23.60M and capital expenditures -4.00, giving a free cash flow of 23.60M billion.
Operating Cash Flow23.60M
Free Cash Flow23.60M
Free Cash Flow per Share0.20
Dividends & Yields
Eagle Point Credit Company pays an annual dividend of $0.14, resulting in a dividend yield of 26.69%
Dividend Per Share$0.14
Dividend Yield26.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-17.15%
50-Day Moving Average6.82
200-Day Moving Average7.19
Relative Strength Index (RSI)35.20
Average Volume (3m)1.52M
Important Dates
Eagle Point Credit Company upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateOct 14, 2025
Financial Position
Eagle Point Credit Company as a current ratio of 0.71, with Debt / Equity ratio of 24.70%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.43
Net Debt to EBITDA3.29
Interest Coverage Ratio5.66
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 11.79, with an EV/FCF ratio of -2.85.
EV to Sales8.17
EV to EBITDA11.79
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-2.85
Balance Sheet
Eagle Point Credit Company has $79.89M in cash and marketable securities with $274.42M in debt, giving a net cash position of -$194.53M billion.
Cash & Marketable Securities$79.89M
Total Debt$274.42M
Net Cash-$194.53M
Net Cash Per Share-$1.62
Tangible Book Value Per Share$10.68
Margins
Gross margin is 82.83%, with operating margin of 69.25%, and net profit margin of 57.02%.
Gross Margin82.83%
Operating Margin69.25%
Pretax Margin57.02%
Net Profit Margin57.02%
EBITDA Margin69.25%
EBIT Margin69.25%
Analyst Forecast
The average price target for Eagle Point Credit Company is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.75
Price Target Upside18.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.99%
EPS Growth Forecast-94.73%