Eagle Point Credit Company Inc. (ECC)

ECC Statistics

Total Valuation

ECC has a market cap or net worth of $863.37 million. The enterprise value is $1.23 billion.

Market Cap	863.37M
Enterprise Value	1.23B

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 (%)	6.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 7.41.

PE Ratio	10.10
Forward PE	7.41
PS Ratio	4.80
Forward PS	3.90
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.38
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	9.85
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 -22.95% in the last 52 weeks. The beta is 0.36, so ECC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-22.95%
50-Day Moving Average	8.10
200-Day Moving Average	9.14
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,878,322

Short Selling Information

The latest short interest is 1.58 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	1.58M
Short Previous Month	950,736
Short % of Shares Out	1.41%
Short % of Float	n/a
Short Ratio (days to cover)	1.01

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

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

Cash Flow

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

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 23.32%.

Dividend Per Share	$1.80
Dividend Yield	23.32%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	1
Payout Ratio	235.47%
Buyback Yield	-45.34%
Shareholder Yield	-22.02%
Earnings Yield	9.90%
FCF Yield	n/a

Analyst Forecast

The average price target for ECC is $10.50, which is 36.01% higher than the current price. The consensus rating is "Buy".

Price Target	$10.50
Price Target Difference	36.01%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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