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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 $568.50M.
Market Cap―
Enterprise Value$568.50M
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 Institutions11.17%
Financial Efficiency
Eagle Point Credit Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.06
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 0.03.
PE Ratio10.33
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.94
Price to FCF-6.33
Price to Operating Cash Flow-6.33
PEG Ratio0.03
Income Statement
In the last 12 months, Eagle Point Credit Company had revenue of 97.61M and earned 85.49M in profits. Earnings per share was 0.86.
Revenue97.61M
Gross Profit97.61M
Operating Income85.49M
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 1.21M and capital expenditures -6.00, giving a free cash flow of 1.21M billion.
Operating Cash Flow1.21M
Free Cash Flow1.21M
Free Cash Flow per Share0.01
Dividends & Yields
Eagle Point Credit Company pays an annual dividend of $0.14, resulting in a dividend yield of 22.34%
Dividend Per Share$0.14
Dividend Yield22.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-9.18%
50-Day Moving Average7.46
200-Day Moving Average8.01
Relative Strength Index (RSI)46.85
Average Volume (3m)1.18M
Important Dates
Eagle Point Credit Company upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
Eagle Point Credit Company as a current ratio of 0.00, with Debt / Equity ratio of 30.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio4.66
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 8.10, with an EV/FCF ratio of -1.96.
EV to Sales8.61
EV to EBITDA8.10
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.96
Balance Sheet
Eagle Point Credit Company has $42.22M in cash and marketable securities with $383.72M in debt, giving a net cash position of $341.49M billion.
Cash & Marketable Securities$42.22M
Total Debt$383.72M
Net Cash$341.49M
Net Cash Per Share$2.84
Tangible Book Value Per Share$9.42
Margins
Gross margin is 129.27%, with operating margin of 87.58%, and net profit margin of 87.58%.
Gross Margin129.27%
Operating Margin87.58%
Pretax Margin87.58%
Net Profit Margin87.58%
EBITDA Margin106.37%
EBIT Margin0.00%
Analyst Forecast
The average price target for Eagle Point Credit Company is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.75
Price Target Upside16.36% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.24%
EPS Growth Forecast-50.71%