Symbols / ECC Stock $4.02 -0.50% Eagle Point Credit Company Inc.

Financial Services • Asset Management • United States • NYQ
ECC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Thomas Philip Majewski CPA
Exch · Country NYQ · United States
Market Cap 531.48M
Enterprise Value 1.11B
Income -134.44M
Sales 203.98M
FCF (ttm) 66.44M
Book/sh 5.70
Cash/sh 0.31
Employees
Insider 10d
IPO Oct 08, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 9.29%
P/E
Forward P/E 4.30
PEG
P/S 2.61
P/B 0.71
P/C
EV/EBITDA
EV/Sales 5.45
Quick Ratio 4.07
Current Ratio 4.40
Debt/Eq 39.51
LT Debt/Eq
EPS (ttm) -1.05
EPS next Y 0.94
EPS Growth
Revenue Growth 3.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-02-26
Earnings (prior) 2026-02-26
ROA 6.45%
ROE -11.24%
ROIC
Gross Margin 100.00%
Oper. Margin 73.64%
Profit Margin -56.38%
Shs Outstand 132.21M
Shs Float
Insider Own 0.23%
Instit Own 13.03%
Short Float 0.01%
Short Ratio 0.01
Short Interest 17.24K
52W High 8.23
vs 52W High -51.15%
52W Low 3.46
vs 52W Low 16.18%
Beta 0.31
Impl. Vol.
Rel Volume 0.20
Avg Volume 2.35M
Volume 463.91K
Target (mean) $8.56
Tgt Median $5.00
Tgt Low $4.25
Tgt High $20.00
# Analysts 4
Recom Buy
Prev Close $4.04
Price $4.02
Change -0.50%
About

Eagle Point Credit Company Inc. 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 Inc. was formed on March 24, 2014 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.02
Low
$4.25
High
$20.00
Mean
$8.56

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main B. Riley Securities Buy → Buy $4
2025-11-20 main B. Riley Securities Buy → Buy $7
2025-10-01 init Clear Street — → Buy $8
2025-05-29 main Keefe, Bruyette & Woods Market Perform → Market Perform $8
2025-01-07 main B. Riley Securities Buy → Buy $11
2024-08-07 main Keefe, Bruyette & Woods Market Perform → Market Perform $10
2023-09-12 reit B. Riley Securities Buy → Buy $12
2023-08-17 main Keefe, Bruyette & Woods Market Perform → Market Perform $10
2023-06-06 main B. Riley Securities Buy → Buy $12
2023-05-24 main Keefe, Bruyette & Woods Market Perform → Market Perform $11
2022-10-20 main B. Riley Securities — → Buy $13
2020-04-16 main B. Riley Securities — → Buy $8
2020-03-23 main B. Riley Securities — → Buy $11
2020-03-06 init B. Riley Securities — → Buy $18
2020-03-06 init B. Riley Securities — → Buy $18
2019-12-09 up Ladenburg Thalmann Neutral → Buy $16
2018-11-15 down Oppenheimer Outperform → Perform
2017-09-25 init Ladenburg Thalmann — → Buy $21
2016-08-25 main Deutsche Bank — → Buy $19
2016-03-31 main Deutsche Bank — → Buy $19
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 KO DANIEL W Other Executive 57,165 $3.50 $200,078
2026-03-13 ONORIO KENNETH P Chief Operating Officer 110,000 $3.74 $411,400
2024-11-18 ONORIO KENNETH P Chief Operating Officer 10,000 $8.99 $89,900
2024-08-13 ONORIO KENNETH P Chief Operating Officer 300 $9.73 $2,919
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-125.96
-229.05%
97.61
-20.44%
122.69
+232.31%
-92.73
Operating Revenue
-125.96
-229.05%
97.61
-20.44%
122.69
+232.31%
-92.73
Operating Expense
8.47
-30.09%
12.12
+207.91%
3.94
-56.66%
9.08
Selling General And Administration
7.26
-35.94%
11.33
+149.05%
4.55
-37.11%
7.23
General And Administrative Expense
7.26
-35.94%
11.33
+149.05%
4.55
-37.11%
7.23
Other Operating Expenses
1.21
+54.03%
0.79
+228.45%
-0.61
-133.20%
1.85
Net Income
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Pretax Income
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Net Interest Income
165.30
+7.99%
153.07
+29.63%
118.08
+21.85%
96.91
Interest Expense
27.61
+50.56%
18.34
+34.55%
13.63
-3.53%
14.13
Interest Income
192.92
+12.55%
171.41
+30.14%
131.72
+18.62%
111.04
Gain On Sale Of Security
-92.55
-279.95%
-24.36
-21.99%
-19.97
-176.02%
26.26
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Net Income From Continuing Operation Net Minority Interest
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Net Income From Continuing And Discontinued Operation
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Net Income Continuous Operations
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Normalized Income
-134.44
-257.25%
85.49
-28.01%
118.75
+216.64%
-101.81
Net Income Common Stockholders
-134.44
-257.25%
85.49
-26.86%
116.89
+212.79%
-103.64
Diluted EPS
-1.05
-222.09%
0.86
-50.57%
1.74
+178.73%
-2.21
Basic EPS
-1.05
-222.09%
0.86
-50.57%
1.74
+178.73%
-2.21
Basic Average Shares
128.03
+28.80%
99.41
+47.98%
67.18
+43.25%
46.89
Diluted Average Shares
128.03
+28.80%
99.41
+47.98%
67.18
+43.25%
46.89
Diluted NI Availto Com Stockholders
-134.44
-257.25%
85.49
-26.86%
116.89
+212.79%
-103.64
Preferred Stock Dividends
1.86
+2.19%
1.82
Line Item Trend 2023-12-31
Total Assets
954.49
Cash And Cash Equivalents
46.45
Receivables
35.94
Taxes Receivable
0.73
Prepaid Assets
0.64
Investments And Advances
870.73
Total Liabilities Net Minority Interest
218.72
Payables
12.69
Accounts Payable
0.84
Other Payable
11.83
Total Tax Payable
0.02
Long Term Debt And Capital Lease Obligation
157.71
Preferred Securities Outside Stock Equity
46.94
Stockholders Equity
735.78
Common Stock Equity
708.34
Capital Stock
958.56
Common Stock
931.13
Preferred Stock
27.43
Share Issued
76.95
Ordinary Shares Number
76.95
Treasury Shares Number
0.00
Retained Earnings
-221.44
Total Equity Gross Minority Interest
735.78
Total Capitalization
893.49
Invested Capital
866.06
Total Debt
157.71
Net Debt
111.27
Net Tangible Assets
735.78
Tangible Book Value
708.34
Cash Cash Equivalents And Federal Funds Sold
46.45
Derivative Product Liabilities
1.38
Financial Assets Designatedas Fair Value Through Profitor Loss Total
870.73
Investmentin Financial Assets
870.73
Preferred Shares Number
3.33
Preferred Stock Equity
27.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-21.42
+95.01%
-429.00
-425.93%
-81.57
-8.80%
-74.97
Net Income From Continuing Operations
-115.00
-234.52%
85.49
-26.86%
116.89
+212.79%
-103.64
Other Non Cash Items
-1.48
-53.99%
-0.96
-76.11%
-0.55
-140.84%
1.34
Gain Loss On Investment Securities
-109.01
+78.69%
-511.61
-159.19%
-197.39
-631.24%
37.16
Net Foreign Currency Exchange Gain Loss
209.13
Change In Working Capital
-5.06
-164.03%
-1.92
-268.82%
-0.52
+94.72%
-9.83
Change In Receivables
-4.82
+29.14%
-6.80
-60005.25%
0.01
+100.09%
-12.50
Change In Prepaid Assets
0.14
-54.54%
0.31
+176.19%
-0.41
-501.23%
0.10
Change In Payable
-1.50
-136.32%
4.12
+3387.46%
-0.13
-104.88%
2.57
Change In Other Current Liabilities
1.11
+145.74%
0.45
0.00
0.00
Financing Cash Flow
26.60
-93.73%
424.38
+494.93%
71.33
-39.48%
117.87
Net Issuance Payments Of Debt
-9.27
-108.06%
115.00
31.94
Issuance Of Debt
115.00
93.25
Repayment Of Debt
-9.27
-61.31
Long Term Debt Issuance
115.00
93.25
Long Term Debt Payments
-9.27
-61.31
Net Long Term Debt Issuance
-9.27
-108.06%
115.00
31.94
Net Common Stock Issuance
132.64
-58.38%
318.69
+46.08%
218.16
+5.96%
205.89
Common Stock Dividend Paid
-185.45
-13.18%
-163.85
-10.62%
-148.12
-43.21%
-103.43
Cash Dividends Paid
-199.49
-18.42%
-168.46
-13.73%
-148.12
-43.21%
-103.43
Repurchase Of Capital Stock
-0.03
-26.96
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
5.18
+212.01%
-4.63
+54.82%
-10.24
-123.86%
42.90
Effect Of Exchange Rate Changes
0.40
+369.22%
-0.15
-994.59%
0.02
Beginning Cash Position
42.22
-9.09%
46.45
-18.28%
56.83
+308.38%
13.92
End Cash Position
47.41
+12.27%
42.22
-9.09%
46.45
-18.28%
56.83
Free Cash Flow
-21.42
+95.01%
-429.00
-425.93%
-81.57
-8.80%
-74.97
Common Stock Issuance
132.64
-58.38%
318.69
+46.08%
218.16
+5.96%
205.89
Issuance Of Capital Stock
235.38
-50.74%
477.83
+117.74%
219.45
+1.45%
216.33
Net Preferred Stock Issuance
102.72
-35.46%
159.14
+12205.67%
1.29
+107.83%
-16.52
Preferred Stock Dividend Paid
-14.04
-204.53%
-4.61
Preferred Stock Issuance
102.75
-35.44%
159.14
+12205.67%
1.29
-87.61%
10.44
Preferred Stock Payments
-0.03
-26.96
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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