Eagle Point Credit Company (ECC)
NYSE: ECC · Real-Time Price · USD
3.550
-0.110 (-3.01%)
Jun 22, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | -115 | 85.49 | 116.89 | -103.64 | 131.71 |
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% |
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% |