Eagle Point Credit Company (ECC)

NYSE: ECC · Real-Time Price · USD

4.150

+0.010 (0.24%)

At close: Jun 2, 2026, 4:00 PM EDT

4.146

-0.004 (-0.09%)

After-hours: Jun 2, 2026, 4:49 PM EDT

ECC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	192.92	171.41	131.72	111.04	81.88
Net Interest Income Growth	12.55%	30.14%	18.62%	35.61%	39.86%
Other Revenues	11.07	8.36	7.36	7.4	6.64
Revenue	203.99	179.77	139.07	118.43	88.51
Revenue Growth (YoY)	13.47%	29.26%	17.43%	33.80%	39.29%
Cost of Revenue	45.82	42.88	33.37	26.06	20.23
Gross Profit	158.17	136.88	105.7	92.38	68.28
Selling, General & Admin	5.07	9.85	3.45	6.08	5.78
Other Operating Expenses	2.19	1.48	0.38	1.15	1.05
Operating Income	150.91	125.55	101.87	85.14	61.45
Interest Expense	-27.61	-18.34	-13.63	-14.13	-14.47
Other Non-Operating Income (Expense)	-237.08	-20.93	30.62	-170.68	87.18
Total Non-Operating Income (Expense)	-264.7	-39.27	16.99	-184.81	72.71
Pretax Income	-113.79	86.28	118.85	-99.66	134.16
Provision for Income Taxes	1.21	0.79	0.1	2.15	2.31
Net Income	-134.44	80.31	118.75	-105.46	131.56
Net Income Attributable to Preferred Dividends	19.44	5.18	-1.86	1.82	0.15
Net Income to Common	-134.44	80.31	118.75	-105.46	131.56
Net Income Growth	-	-32.37%	-	-	116.07%
Shares Outstanding (Basic)	128	93	68	48	33
Shares Outstanding (Diluted)	128	93	68	48	33
Shares Change (YoY)	37.11%	36.83%	43.02%	42.91%	-9.51%
EPS (Basic)	-1.05	0.86	1.74	-2.21	3.94
EPS (Diluted)	-1.05	0.86	1.74	-2.21	3.94
EPS Growth	-	-50.58%	-	-	138.79%
Shares Outstanding	131.81	111.84	76.95	55.05	37.53
Free Cash Flow	-21.42	-429	-81.57	-74.97	-114.71
Free Cash Flow Per Share	-0.17	-4.59	-1.20	-1.57	-3.44
Dividends Per Share	1.680	1.680	1.680	1.620	1.140
Dividend Growth	-	-	3.70%	42.10%	-13.64%
Gross Margin	77.54%	76.15%	76.00%	78.00%	77.14%
Operating Margin	73.98%	69.84%	73.25%	71.89%	69.43%
Profit Margin	-56.38%	47.56%	84.05%	-87.50%	148.80%
FCF Margin	-10.50%	-238.64%	-58.65%	-63.30%	-129.59%
EBITDA	150.91	125.55	101.87	85.14	61.45
EBIT	150.91	125.55	101.87	85.14	61.45
EBIT Margin	73.98%	69.84%	73.25%	71.89%	69.43%
Effective Tax Rate	-1.07%	0.91%	0.08%	-2.16%	1.72%

SEC Filings: 10-K · 10-Q