Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
7.52
-0.06 (-0.79%)
At close: Jun 13, 2025, 4:00 PM
7.51
-0.01 (-0.13%)
After-hours: Jun 13, 2025, 7:59 PM EDT

ECC Statistics

Total Valuation

ECC has a market cap or net worth of $903.78 million. The enterprise value is $1.27 billion.

Market Cap 903.78M
Enterprise Value 1.27B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

ECC has 120.18 million shares outstanding. The number of shares has increased by 40.89% in one year.

Current Share Class 120.18M
Shares Outstanding 120.18M
Shares Change (YoY) +40.89%
Shares Change (QoQ) +7.46%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 13.06%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.60
PS Ratio 4.72
Forward PS 3.80
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.63
EV / EBITDA n/a
EV / EBIT 9.30
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.

Current Ratio 2.12
Quick Ratio 1.89
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.47

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE) -4.81%
Return on Assets (ROA) 6.69%
Return on Invested Capital (ROIC) 6.88%
Return on Capital Employed (ROCE) 9.72%
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 -26.35% in the last 52 weeks. The beta is 0.43, so ECC's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -26.35%
50-Day Moving Average 7.66
200-Day Moving Average 8.77
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 1,157,365

Short Selling Information

The latest short interest is 3.45 million, so 2.87% of the outstanding shares have been sold short.

Short Interest 3.45M
Short Previous Month 2.60M
Short % of Shares Out 2.87%
Short % of Float n/a
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, ECC had revenue of $191.30 million and -$44.07 million in losses. Loss per share was -$0.37.

Revenue 191.30M
Gross Profit 191.30M
Operating Income 136.39M
Pretax Income n/a
Net Income -44.07M
EBITDA n/a
EBIT 136.39M
Loss Per Share -$0.37
Full Income Statement

Balance Sheet

The company has $21.99 million in cash and $386.30 million in debt, giving a net cash position of -$364.31 million or -$3.03 per share.

Cash & Cash Equivalents 21.99M
Total Debt 386.30M
Net Cash -364.31M
Net Cash Per Share -$3.03
Equity (Book Value) 1.02B
Book Value Per Share 7.23
Working Capital 56.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -405.26M
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 71.30% and -23.04%.

Gross Margin 100.00%
Operating Margin 71.30%
Pretax Margin -23.04%
Profit Margin -23.04%
EBITDA Margin n/a
EBIT Margin 71.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 23.14%.

Dividend Per Share $1.74
Dividend Yield 23.14%
Dividend Growth (YoY) -9.38%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -40.89%
Shareholder Yield -17.75%
Earnings Yield -4.88%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ECC is $9.25, which is 23.01% higher than the current price. The consensus rating is "Buy".

Price Target $9.25
Price Target Difference 23.01%
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 n/a
Graham Upside 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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 1