Skip to main content
TipRanks
Go Ultimate75% OFF

Eagle Point Credit Company (ECC) Stock Statistics & Valuation Metrics

1,306 Followers

Total Valuation

Eagle Point Credit Company has a market cap or net worth of $281.98M. The enterprise value is $1.33B.

Market Cap
$281.98M
Enterprise Value
$1.33B

Share Statistics

Eagle Point Credit Company has 133,010,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
133,010,740
Owned by Insiders
0.27%
Owned by Institutions
2.30%

Financial Efficiency

Eagle Point Credit Company’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)
-0.18
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
-6.36%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
38.69M
Profits Per Employee
-44.81M
Employee Count
3
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Eagle Point Credit Company is -1.71. Eagle Point Credit Company’s PEG ratio is 0.00.

PE Ratio
-1.71
PS Ratio
35.41
PB Ratio
0.34
Price to FCF
3.62
Price to Operating Cash Flow
3.62
PEG Ratio
0.00

Income Statement

In the last 12 months, Eagle Point Credit Company had revenue of 116.08M and earned -134.44M in profits. Earnings per share was -1.05.

Revenue
116.08M
Gross Profit
68.57M
Operating Income
-87.39M
Pretax Income
-115.00M
Net Income
-134.44M
EBITDA
-87.39M
Earnings Per Share (EPS)
-1.05

Cash Flow

In the last 12 months, operating cash flow was 77.86M and capital expenditures 0, giving a free cash flow of 77.86M billion.

Operating Cash Flow
77.86M
Free Cash Flow
77.86M
Free Cash Flow per Share
0.59

Dividends & Yields

Eagle Point Credit Company pays an annual dividend of $0.06, resulting in a dividend yield of 49.06%

Dividend Per Share
$0.06
Dividend Yield
49.06%
Payout Ratio
N/A
Free Cash Flow Yield
27.55%
Earnings Yield
-58.95%

Stock Price Statistics

Beta
0.72
52-Week Price Change
-64.73%
50-Day Moving Average
3.19
200-Day Moving Average
3.52
Relative Strength Index (RSI)
15.88
Average Volume (3m)
1.22M

Important Dates

Eagle Point Credit Company upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
Aug 11, 2026

Financial Position

Eagle Point Credit Company as a current ratio of 2.38, with Debt / Equity ratio of 36.79%

Current Ratio
2.38
Quick Ratio
2.38
Debt to Market Cap
0.37
Net Debt to EBITDA
-2.62
Interest Coverage Ratio
-3.16

Taxes

In the past 12 months, Eagle Point Credit Company has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Eagle Point Credit Company EV to EBITDA ratio is -4.32, with an EV/FCF ratio of 6.33.

EV to Sales
61.91
EV to EBITDA
-4.32
EV to Free Cash Flow
6.33
EV to Operating Cash Flow
6.33

Balance Sheet

Eagle Point Credit Company has $59.54M in cash and marketable securities with $269.97M in debt, giving a net cash position of -$210.42M billion.

Cash & Marketable Securities
$59.54M
Total Debt
$269.97M
Net Cash
-$210.42M
Net Cash Per Share
-$1.58
Tangible Book Value Per Share
$6.27

Margins

Gross margin is -262.84%, with operating margin of -1418.77%, and net profit margin of -2092.08%.

Gross Margin
-262.84%
Operating Margin
-1418.77%
Pretax Margin
-1861.43%
Net Profit Margin
-2092.08%
EBITDA Margin
-1432.86%
EBIT Margin
-1432.86%

Analyst Forecast

The average price target for Eagle Point Credit Company is $3.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$3.88
Price Target Upside
82.78% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-101.87%
EPS Growth Forecast
-1631.11%

Scores

Smart Score
7
AI Score
49