Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
7.55
-0.15 (-1.95%)
At close: Sep 5, 2025, 4:00 PM
7.66
+0.11 (1.46%)
After-hours: Sep 5, 2025, 7:57 PM EDT

ECC Statistics

Total Valuation

ECC has a market cap or net worth of $953.80 million. The enterprise value is $1.27 billion.

Market Cap953.80M
Enterprise Value 1.27B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

ECC has 126.33 million shares outstanding. The number of shares has increased by 29.20% in one year.

Current Share Class 126.33M
Shares Outstanding 126.33M
Shares Change (YoY) +29.20%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 10.67%
Float n/a

Valuation Ratios

The trailing PE ratio is 66.45 and the forward PE ratio is 8.05.

PE Ratio 66.45
Forward PE 8.05
PS Ratio 4.83
Forward PS 4.17
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.34
EV / Sales 6.42
EV / EBITDA n/a
EV / EBIT 9.01
EV / FCF n/a

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.35.

Current Ratio 6.28
Quick Ratio 5.91
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.98

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 2.03%
Return on Assets (ROA) 6.44%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 9.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.38, so ECC's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -24.35%
50-Day Moving Average 7.19
200-Day Moving Average 8.05
Relative Strength Index (RSI) 62.17
Average Volume (20 Days) 1,813,879

Short Selling Information

The latest short interest is 2.89 million, so 2.29% of the outstanding shares have been sold short.

Short Interest 2.89M
Short Previous Month 4.12M
Short % of Shares Out 2.29%
Short % of Float n/a
Short Ratio (days to cover) 1.28

Income Statement

In the last 12 months, ECC had revenue of $197.45 million and earned $14.35 million in profits. Earnings per share was $0.11.

Revenue197.45M
Gross Profit 197.45M
Operating Income 140.72M
Pretax Income n/a
Net Income 14.35M
EBITDA n/a
EBIT 140.72M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $73.09 million in cash and $387.19 million in debt, giving a net cash position of -$314.10 million or -$2.49 per share.

Cash & Cash Equivalents 73.09M
Total Debt 387.19M
Net Cash -314.10M
Net Cash Per Share -$2.49
Equity (Book Value) 1.11B
Book Value Per Share 7.31
Working Capital 105.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -301.50M
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 71.27% and 10.35%.

Gross Margin 100.00%
Operating Margin 71.27%
Pretax Margin 10.35%
Profit Margin 10.35%
EBITDA Margin n/a
EBIT Margin 71.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 22.25%.

Dividend Per Share $1.68
Dividend Yield 22.25%
Dividend Growth (YoY) -9.38%
Years of Dividend Growth 1
Payout Ratio 1,531.49%
Buyback Yield -29.20%
Shareholder Yield -6.95%
Earnings Yield 1.50%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ECC is $9.25, which is 22.52% higher than the current price. The consensus rating is "Buy".

Price Target $9.25
Price Target Difference 22.52%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 3