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Eagle Point Credit Company Inc.

Eagle Point Credit Company Inc.

ECC · NYSE · Financial Services / Asset Management

2.33USD+0.20 (+9.39%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.27
Day Range2.21 – 2.35
52-Week Range3.16 – 5.47
Volume2.42M
Market Cap468.20M
P/E (TTM)0.00
Forward P/E5.73
EPS-1.31
Dividend Yield20.45%
Beta0.36
50-Day Avg3.78
200-Day Avg4.29

About

Eagle Point Credit Company is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company was formed on March 24, 2014 and is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Thomas Philip Majewski CPA
  • Employees0
  • Headquarters600 Steamboat Road, Greenwich, CT, United States, 06830, USA
  • Websitehttps://www.eaglepointcreditcompany.com

Leadership

  • Mr. Thomas Philip Majewski CPACEO & Interested Director · b. 1975
  • Mr. Kenneth Paul Onorio CPACFO & COO · b. 1969
  • Mr. Kyle William McGradyDirector of Marketing and Investor Relations
  • Mr. Nauman S. Malik J.D.General Counsel & Chief Compliance Officer · b. 1981
  • Ms. Courtney Barrett FandrickSecretary · b. 1983

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.00M42.35M57.76M35.10M-49.60M-5.37M64.06M140.84M-92.73M136.32M115.95M116.08M
Growth (%)-+84.14%+36.39%-39.23%-241.33%+89.17%+1292.43%+119.85%-165.84%+247.01%-14.94%+0.12%
Cost of Revenue0013.61M16.32M17.77M16.60M15.02M21.18M27.14M13.63M18.34M47.52M
Gross Profit23.00M42.35M44.14M35.10M-49.60M-5.37M64.06M140.84M-92.73M122.69M97.61M68.57M
Gross Margin100.00%100.00%76.43%100.00%100.00%100.00%100.00%100.00%100.00%90.00%84.18%59.07%
Operating Expense2.40M13.20M3.67M-8.96M-9.55M3.32M3.17M8.98M-5.05M3.94M12.12M155.95M
Operating Income20.60M29.15M40.48M44.06M-40.05M-8.69M60.89M131.86M-87.68M118.75M85.49M-87.39M
Operating Margin89.57%68.83%70.08%125.54%80.75%161.79%95.05%93.62%94.56%87.11%73.73%-75.28%
EBITDA20.60M28.59M90.96M44.06M-40.05M-8.69M60.89M131.86M-87.68M118.75M85.49M-87.39M
EBITDA Margin89.57%67.51%157.50%125.54%80.75%161.79%95.05%93.62%94.56%87.11%73.73%-75.28%
Net Income8.34M-40.96M90.96M31.13M-54.85M-8.69M60.89M131.86M-101.81M118.75M80.31M-134.44M
Net Income Margin36.29%-96.72%157.50%88.70%110.58%161.79%95.05%93.62%109.79%87.11%69.26%-115.81%
R&D--1.580.460.760.152.291.440.850.97--
R&D as % of Total Revenue--0.00%0.00%-0.00%-0.00%0.00%0.00%-0.00%0.00%--
Interest Expense00012.93M14.80M13.46M10.50M14.47M14.13M13.63M18.34M27.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%36.84%-29.83%-250.51%16.39%10.27%-15.24%10.00%15.82%23.79%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.84M268.96M448.38M512.97M476.71M474.76M512.59M768.04M760.15M954.49M1.51B1.39B
Total Liabilities36.28M79.35M160.33M197.71M189.59M171.49M150.93M241.85M260.89M218.72M568.58M643.95M
Total Equity263.56M189.61M448.38M315.26M287.13M303.27M361.66M526.19M499.27M735.78M936.87M750.94M
Cash63.73M21.94M26.25M14.05M1.52M32.87M4.76M13.92M56.83M46.45M42.22M47.41M
Total Debt-67.28M145.26M88.61M95.01M99.75M92.80M140.69M150.77M157.71M271.96M276.27M
Net Debt-63.73M45.34M119.00M74.56M93.50M66.88M88.04M126.78M93.94M111.27M229.74M228.87M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-91.93M-76.57M34.84M-29.02M-45.80M26.94M1.22M-114.71M-74.97M85.21M103.55M107.89M
Investing Cash Flow---117.21M-71.16M-114.65K22.72K-157.48M-132.01M-166.78M-532.55M-129.31M
Financing Cash Flow201.19M34.78M86.69M16.82M33.27M4.29M-29.46M123.94M117.87M71.33M424.38M26.60M
Capital Expenditure000000520424
Free Cash Flow-91.93M-76.57M34.84M-29.02M-45.80M26.94M1.22M-114.71M-74.97M85.21M103.55M-21.42M
Dividends Paid32.46M32.46M34.86M57.29M52.35M61.51M40.28M39.21M103.43M148.12M163.85M199.49M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-19.85%
Dividend Paid to FCF-35.31%-42.40%100.06%-197.39%-114.29%228.30%3298.59%-34.19%-137.95%173.84%158.23%-931.26%

Earnings

Report DateMar 9, 2015May 27, 2015Aug 28, 2015Nov 17, 2015Feb 26, 2016May 19, 2016Aug 24, 2016Nov 16, 2016Feb 24, 2017May 23, 2017Aug 15, 2017Nov 14, 2017Feb 22, 2018May 17, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 22, 2019Aug 15, 2019Nov 19, 2019Feb 27, 2020May 21, 2020Aug 17, 2020Nov 17, 2020Feb 23, 2021May 18, 2021Aug 17, 2021Nov 16, 2021Feb 17, 2022May 24, 2022Aug 16, 2022Nov 15, 2022Feb 22, 2023May 23, 2023Aug 15, 2023Nov 14, 2023Feb 22, 2024May 21, 2024Aug 6, 2024Nov 14, 2024Feb 20, 2025May 28, 2025Aug 12, 2025Nov 13, 2025Feb 26, 2026May 19, 2026Aug 13, 2026
EPS Estimate0.450.480.500.550.550.610.600.580.550.580.570.540.500.460.320.450.400.410.390.370.370.320.280.260.290.260.300.340.390.410.400.420.400.400.370.450.330.340.310.330.280.260.250.230.230.210.18
EPS Actual0.320.250.450.510.530.610.550.540.580.600.530.450.490.410.370.400.410.350.360.370.270.360.280.290.230.250.290.380.390.330.420.410.370.350.330.340.340.290.290.290.230.280.220.240.240.200.17
Surprise-28.89%-47.92%-10.00%-7.27%-3.64%0.00%-8.33%-6.90%5.45%3.45%-7.02%-16.67%-2.00%-10.87%15.63%-11.11%2.50%-14.63%-7.69%0.00%-27.03%12.50%0.00%11.54%-20.69%-3.85%-3.33%11.76%0.00%-19.51%5.00%-2.38%-7.50%-12.50%-10.81%-24.44%3.03%-14.71%-6.45%-12.12%-16.67%7.69%-12.00%4.35%4.35%-4.76%-5.56%
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap468.20M
Enterprise Value894.31M
Trailing P/E0.00
Forward P/E5.73
PEG Ratio0.00
Price / Sales2.55
Price / Book0.80
EPS-1.31
Book Value4.51
Revenue (TTM)183.47M
Gross Profit (TTM)183.47M
Profit Margin-80.89%
Operating Margin72.10%
Return on Equity-15.26%
Return on Assets6.34%
Shares Outstanding133.01M
Shares Float0
Beta0.36
Dividend Yield20.45%
Dividend Rate0.72
Payout Ratio28.24%

Analyst Ratings

Buy
Based on 6 analystsTarget 8.50
  • Strong Buy
    4
  • Hold
    2

Dividends

202612×
0.06Dec 11, 20260.06Nov 10, 20260.06Oct 13, 20260.06Sep 10, 20260.06Aug 11, 20260.06Jul 13, 20260.06Jun 10, 20260.06May 11, 20260.06Apr 10, 20260.14Mar 11, 20260.14Feb 9, 20260.14Jan 12, 2026
202512×
0.14Dec 11, 20250.14Nov 10, 20250.14Oct 14, 20250.14Sep 10, 20250.14Aug 11, 20250.14Jul 11, 20250.14Jun 10, 20250.14May 12, 20250.14Apr 10, 20250.14Mar 11, 20250.14Feb 10, 20250.14Jan 13, 2025