Eagle Point Credit Company(ECC)
$2.12-0.06 (-2.75%)
ECC
Eagle Point Credit Company financials statements
$2.12
At close:-0.06 (-2.75%)
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Eagle Point Credit Company (ECC) Ratios
1,306 Followers
Eagle Point Credit Company Ratios
ECC's free cash flow for Q2 2026 was $34.81M. For the 2026 fiscal year, ECC's free cash flow was decreased by $-3.00 and operating cash flow was $34.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.22 | 99.27 | 3.39 | 2.01 |
| Quick Ratio | 2.38 | 2.22 | 99.27 | 3.39 | 2.01 |
| Cash Ratio | 2.37 | 0.96 | 55.53 | 2.07 | 0.75 |
| Solvency Ratio | -0.21 | 0.14 | 0.54 | -0.39 | 0.55 |
| Operating Cash Flow Ratio | -1.07 | 2.36 | 101.87 | -2.73 | 2.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -596.35M | $ -471.21M | $ -135.68M | $ -167.90M | $ -204.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.17 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.37 | 0.29 | 0.21 | 0.30 | 0.27 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.18 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.22 | 0.18 | 0.23 | 0.21 |
| Financial Leverage Ratio | 1.86 | 1.61 | 1.30 | 1.52 | 1.46 |
| Debt Service Coverage Ratio | -3.16 | 4.66 | 8.71 | -7.21 | 9.11 |
| Interest Coverage Ratio | -3.16 | 4.66 | 8.71 | -7.21 | 9.11 |
| Debt to Market Cap | 0.37 | 0.33 | 0.25 | 0.32 | 0.27 |
| Interest Debt Per Share | 2.37 | 3.11 | 2.55 | 3.52 | 4.13 |
| Net Debt to EBITDA | -2.62 | 2.69 | 0.94 | -0.92 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.07% | 84.18% | 90.00% | 117.98% | 90.69% |
| EBIT Margin | -75.28% | 73.73% | 87.11% | 129.53% | 84.90% |
| EBITDA Margin | -75.28% | 73.73% | 87.11% | 129.53% | 84.90% |
| Operating Profit Margin | -75.28% | 73.73% | 87.11% | 129.53% | 84.90% |
| Pretax Profit Margin | -99.07% | 73.73% | 87.11% | 129.53% | 84.90% |
| Net Profit Margin | -115.81% | 69.26% | 87.11% | 129.53% | 84.90% |
| Continuous Operations Profit Margin | -99.07% | 73.73% | 87.11% | 129.53% | 84.90% |
| Net Income Per EBT | 116.90% | 93.94% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 131.60% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -9.64% | 5.33% | 12.44% | -13.39% | 17.17% |
| Return on Equity (ROE) | -17.90% | 8.57% | 16.14% | -20.39% | 25.06% |
| Return on Capital Employed (ROCE) | -6.36% | 5.85% | 12.45% | -13.89% | 17.59% |
| Return on Invested Capital (ROIC) | -6.36% | 5.85% | 12.45% | -13.89% | 17.59% |
| Return on Tangible Assets | -9.64% | 5.33% | 12.44% | -13.39% | 17.17% |
| Earnings Yield | -18.23% | 9.68% | 18.61% | -21.45% | 25.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.12 | 3.79 | -2.19 | 6.73 |
| Payables Turnover | 8.64 | 0.42 | 16.30 | 0.52 | 0.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.08 | 0.14 | -0.10 | 0.20 |
| Working Capital Turnover Ratio | 2.86 | 1.71 | 1.85 | -1.87 | 7.50 |
| Cash Conversion Cycle | -42.24 | -701.66 | 73.85 | -875.29 | -415.35 |
| Days of Sales Outstanding | 0.00 | 172.54 | 96.24 | -166.81 | 54.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.24 | 874.20 | 22.40 | 708.48 | 469.56 |
| Operating Cycle | 0.00 | 172.54 | 96.24 | -166.81 | 54.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 1.11 | 1.27 | -1.60 | 1.14 |
| Free Cash Flow Per Share | -0.17 | 1.11 | 1.27 | -1.60 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 0.63 | 0.58 | -0.72 | 1.09 |
| Capital Expenditure Coverage Ratio | -5355304.25 | 51774091.00 | 21301291.00 | 0.00 | 21322389.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.38 | 0.54 | -0.50 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.89 | 0.63 | 0.95 | 0.27 |
| Free Cash Flow Yield | -2.90% | 12.49% | 13.35% | -15.80% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.49 | 10.33 | 5.37 | -4.66 | 3.98 |
| Price-to-Sales (P/S) Ratio | 6.35 | 7.15 | 4.68 | -6.04 | 3.38 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.89 | 0.87 | 0.95 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.43 | 8.01 | 7.49 | -6.33 | 12.32 |
| Price-to-Operating Cash Flow Ratio | -34.43 | 8.01 | 7.49 | -6.33 | 12.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.20 | -0.03 | 0.03 | 0.05 |
| Enterprise Value Multiple | -11.06 | 12.39 | 6.31 | -5.58 | 4.95 |
| Enterprise Value | 966.34M | 1.06B | 749.45M | 568.50M | 652.15M |
| EV to EBITDA | -11.06 | 12.39 | 6.31 | -5.58 | 4.95 |
| EV to Sales | 8.32 | 9.13 | 5.50 | -7.23 | 4.20 |
| EV to Free Cash Flow | -45.11 | 10.23 | 8.80 | -7.58 | 15.29 |
| EV to Operating Cash Flow | -45.11 | 10.23 | 8.80 | -7.58 | 15.29 |
| Tangible Book Value Per Share | 5.87 | 10.03 | 10.95 | 10.65 | 14.02 |
| Shareholders’ Equity Per Share | 5.87 | 10.03 | 10.95 | 10.65 | 14.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.91 | 1.24 | 2.03 | -1.68 | 4.14 |
| Net Income Per Share | -1.05 | 0.86 | 1.77 | -2.17 | 3.51 |
| Tax Burden | 1.17 | 0.94 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.32 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.10 | 0.03 | -0.09 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 1.29 | 0.73 | 0.72 | 0.32 |
Currency in USD
