Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
8.05
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM
8.13
+0.08 (0.99%)
After-hours: Mar 28, 2025, 6:54 PM EDT

ECC Statistics

Total Valuation

ECC has a market cap or net worth of $900.27 million. The enterprise value is $1.27 billion.

Market Cap 900.27M
Enterprise Value 1.27B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

ECC has 111.84 million shares outstanding. The number of shares has increased by 45.34% in one year.

Current Share Class 111.84M
Shares Outstanding 111.84M
Shares Change (YoY) +45.34%
Shares Change (QoQ) +5.57%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 6.53%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 7.83.

PE Ratio 10.53
Forward PE 7.83
PS Ratio 5.01
Forward PS 4.09
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.81
EV / Sales 7.04
EV / EBITDA n/a
EV / EBIT 10.15
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.36.

Current Ratio 1.71
Quick Ratio 1.16
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.80

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 9.51%
Return on Assets (ROA) 6.34%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 8.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.73, so ECC's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -20.53%
50-Day Moving Average 8.56
200-Day Moving Average 9.37
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 1,598,463

Short Selling Information

The latest short interest is 1.34 million, so 1.20% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 918,364
Short % of Shares Out 1.20%
Short % of Float n/a
Short Ratio (days to cover) 1.03

Income Statement

In the last 12 months, ECC had revenue of $179.77 million and earned $85.49 million in profits. Earnings per share was $0.76.

Revenue 179.77M
Gross Profit 179.77M
Operating Income 124.77M
Pretax Income n/a
Net Income 85.49M
EBITDA n/a
EBIT 124.77M
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $17.82 million in cash and $383.72 million in debt, giving a net cash position of -$365.89 million or -$3.27 per share.

Cash & Cash Equivalents 17.82M
Total Debt 383.72M
Net Cash -365.89M
Net Cash Per Share -$3.27
Equity (Book Value) 1.06B
Book Value Per Share 8.38
Working Capital 42.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow -429.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.40% and 47.56%.

Gross Margin 100.00%
Operating Margin 69.40%
Pretax Margin 47.56%
Profit Margin 47.56%
EBITDA Margin n/a
EBIT Margin 69.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 22.36%.

Dividend Per Share $1.80
Dividend Yield 22.36%
Dividend Growth (YoY) -6.25%
Years of Dividend Growth 1
Payout Ratio 235.47%
Buyback Yield -45.34%
Shareholder Yield -22.98%
Earnings Yield 9.50%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ECC is $10.50, which is 30.44% higher than the current price. The consensus rating is "Buy".

Price Target $10.50
Price Target Difference 30.44%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ECC has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 2