Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
5.68
+0.01 (0.18%)
Jan 23, 2026, 9:58 AM EST - Market open

ECC Statistics

Total Valuation

ECC has a market cap or net worth of $743.13 million. The enterprise value is $1.08 billion.

Market Cap743.13M
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026, before market open.

Earnings Date Feb 19, 2026
Ex-Dividend Date Feb 9, 2026

Share Statistics

ECC has 130.83 million shares outstanding. The number of shares has increased by 23.51% in one year.

Current Share Class 130.83M
Shares Outstanding 130.83M
Shares Change (YoY) +23.51%
Shares Change (QoQ) +7.19%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 11.47%
Float n/a

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 6.17.

PE Ratio 16.82
Forward PE 6.17
PS Ratio 3.67
Forward PS 3.43
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.52
EV / Sales 5.35
EV / EBITDA n/a
EV / EBIT 7.53
EV / FCF n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.35.

Current Ratio 3.18
Quick Ratio 2.98
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.55

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE) 3.34%
Return on Assets (ROA) 6.36%
Return on Invested Capital (ROIC) 6.51%
Return on Capital Employed (ROCE) 9.53%
Weighted Average Cost of Capital (WACC) 5.54%
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 -35.38% in the last 52 weeks. The beta is 0.26, so ECC's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -35.38%
50-Day Moving Average 5.84
200-Day Moving Average 6.83
Relative Strength Index (RSI) 44.92
Average Volume (20 Days) 1,364,982

Short Selling Information

The latest short interest is 7.95 million, so 6.07% of the outstanding shares have been sold short.

Short Interest 7.95M
Short Previous Month 8.94M
Short % of Shares Out 6.07%
Short % of Float n/a
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, ECC had revenue of $202.33 million and earned $44.17 million in profits. Earnings per share was $0.34.

Revenue202.33M
Gross Profit 202.33M
Operating Income 143.89M
Pretax Income 35.09M
Net Income 44.17M
EBITDA n/a
EBIT 143.89M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $51.20 million in cash and $391.39 million in debt, with a net cash position of -$340.19 million or -$2.60 per share.

Cash & Cash Equivalents 51.20M
Total Debt 391.39M
Net Cash -340.19M
Net Cash Per Share -$2.60
Equity (Book Value) 1.12B
Book Value Per Share 7.00
Working Capital 75.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow -184.87M
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 71.12% and 17.34%.

Gross Margin 100.00%
Operating Margin 71.12%
Pretax Margin 17.34%
Profit Margin 17.34%
EBITDA Margin n/a
EBIT Margin 71.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 29.58%.

Dividend Per Share $1.68
Dividend Yield 29.58%
Dividend Growth (YoY) -10.64%
Years of Dividend Growth n/a
Payout Ratio 497.58%
Buyback Yield -23.51%
Shareholder Yield 6.07%
Earnings Yield 5.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ECC is $7.33, which is 29.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.33
Price Target Difference 29.05%
Analyst Consensus Strong Buy
Analyst Count 3
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 3