Eagle Point Credit Company Inc. (ECC)

NYSE: ECC · IEX Real-Time Price · USD
+0.06 (0.63%)
At close: Dec 4, 2023, 4:00 PM
+0.01 (0.10%)
After-hours: Dec 4, 2023, 5:42 PM EST

Total Valuation

ECC has a market cap or net worth of $688.95 million. The enterprise value is $782.89 million.

Market Cap 688.95M
Enterprise Value 782.89M

Important Dates

The last earnings date was Tuesday, November 14, 2023, before market open.

Earnings Date Nov 14, 2023
Ex-Dividend Date Mar 7, 2024

Share Statistics

ECC has 71.99 million shares outstanding.

Shares Outstanding 71.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.12%
Owned by Institutions (%) 14.46%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.99
PS Ratio n/a
Forward PS n/a
PB Ratio 1.38
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.30.

Current Ratio 3.38
Quick Ratio 3.38
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -13.49%.

Return on Equity (ROE) -20.39%
Return on Assets (ROA) -13.39%
Return on Capital (ROIC) -13.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover -0.12
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.87, so ECC's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -11.41%
50-Day Moving Average 9.60
200-Day Moving Average 10.40
Relative Strength Index (RSI) 51.90
Average Volume (30 Days) 540,338

Short Selling Information

The latest short interest is 290,795, so 0.40% of the outstanding shares have been sold short.

Short Interest 290,795
Short Previous Month 662,613
Short % of Shares Out 0.40%
Short % of Float n/a
Short Ratio (days to cover) 0.47

Income Statement

In the last 12 months, ECC had revenue of -$92.73 million and -$101.81 million in losses. Loss per share was -$3.05.

Revenue -92.73M
Gross Profit -92.73M
Operating Income -87.68M
Pretax Income -101.81M
Net Income -101.81M
EBITDA -87.68M
EBIT -198.72M
Loss Per Share -$3.05
Full Income Statement

Balance Sheet

The company has $56.83 million in cash and $150.77 million in debt, giving a net cash position of -$93.94 million or -$1.30 per share.

Cash & Cash Equivalents 56.83M
Total Debt 150.77M
Net Cash -93.94M
Net Cash Per Share -$1.30
Equity / Book Value 499.27M
Book Value Per Share 6.94
Working Capital 65.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -74.97M
Capital Expenditures n/a
Free Cash Flow -74.97M
FCF Per Share -$2.24
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 94.56% and 109.79%.

Gross Margin 100.00%
Operating Margin 94.56%
Pretax Margin 109.79%
Profit Margin 109.79%
EBITDA Margin 94.56%
EBIT Margin 214.30%
FCF Margin 80.85%

Dividends & Yields

This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 28.40%.

Dividend Per Share $2.72
Dividend Yield 28.40%
Earnings Yield -14.78%
FCF Yield -10.88%
Dividend Growth (YoY) -21.84%
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 28.40%
Dividend Details

Analyst Forecast

The average price target for ECC is $11.00, which is 14.94% higher than the current price. The consensus rating is "Buy".

Price Target $11.00
Price Target Difference 14.94%
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


ECC has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.29
Piotroski F-Score 1