Eagle Point Credit Company

ECC Financial Closed End Fund Debt

Eagle Point Credit Company’s revenue for fiscal 2025 (year ended December 2025) was $204.0 million, up 13.5% from fiscal 2024.

Revenue
−21.8%
EPS
+12.8%
Free cash flow
+386.3%
Total debt
−18.2%

Quarter to June 2026, against a year earlier

2.31 0.04 +1.76%
Market cap
$301.9M
P/E
0.0×
Fwd P/E
−7.5×
Dividend yield
49.3%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.60%

Capital & Financial Ratios $m

Size
Market Cap 301.93
Revenue ttm 183.47
Net income ttm (148.41)
Free cash flow ttm 241.26
Net debt Q 141.29
Valuation
P/E 0.00
Forward P/E (7.51) (negative: loss-making)
Price / sales 1.65
Forward P/S Powerpack
Price / FCF 1.25
Price / book 0.50
Financial health
Current ratio Q 0.54
Debt / equity Q 0.37
Interest coverage Q 5.21
Growth
Revenue growth Q −21.76% (below 0%: shrinking)
Operating income growth Q −19.95% (below 0%: shrinking)
EPS, this year −27.30% (below 0%: weak)
EPS, next year A +6.67%
Revenue, next year A −21.02% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.11%
10-year low 10-year high

Dividends

Yield
49.3%
Annual rate
1.12
Payout ratio
—
Growth, 2018–26
−10.8%/yr
  1. 2.40 ’18
  2. 2.40 ’19 +0
  3. 1.48 ’20 −38
  4. 1.14 ’21 −23
  5. 1.48 ’22 +30
  6. 1.12 ’23 −24
  7. 0.98 ’24 −13
  8. 1.68 ’25 +71
  9. 0.96 ’26 −43
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 47 26 48 83
Receivables 36 44 49 46
Inventory — — — —
Other — — — —
84 71 97 129
2023 2024 2025 Q'26
Payables 13 59 20 35
ST’ Debt — — 276 204
Other — — — —
13 59 296 239

Compound Annual Growth %

10y 5y 3y
Sales 17.02% 26.27% 19.87%
Cash Flow — 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value — 15.73% 14.58%

EPS $

Mar Jun Sep Dec Year
’26 (1.12) 0.53 — — —
’25 (0.81) 0.47 0.12 (0.74) (1.05)
’24 0.43 (0.04) 0.04 0.41 0.76
’23 0.35 0.11 0.95 0.37 1.74
’22 (0.53) (2.35) 0.21 0.17 (2.21)
’21 1.09 1.25 1.35 0.25 3.94
’20 (4.37) 1.71 1.40 2.94 1.65
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 42 38 — — —
’25 52 48 52 51 204
’24 41 42 47 50 180
’23 32 32 36 39 139
’22 27 29 30 33 118
’21 17 20 24 27 89
’20 18 15 16 14 64
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 87 147 — — —
’25 (59) 30 (16) 23 (21)
’24 (83) (74) (133) (140) (429)
’23 (26) 10 (75) 9 (82)
’22 (36) (10) (20) (9) (75)
’21 (6) (56) (39) (14) (115)
’20 15 (5) (9) 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 87 147 — — —
’25 (59) 30 (16) 23 (21)
’24 (83) (74) (133) (140) (429)
’23 (26) 10 (75) 9 (82)
’22 (36) (10) (20) (9) (75)
’21 (6) (56) (39) (14) (115)
’20 15 (5) (9) 0 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 56 65 70 66 64 89 118 139 180 204 183 +15.5% 161 171 — (8.4%)
Gross margin, % 100.00 100.00 96.98 100.00 100.00 96.98 97.40 100.00 97.00 100.00 100.00 0.0 pt
EBT 33 34 35 34 36 47 71 88 107 123 111 +16.0%
EBT margin, % 58.27 51.96 49.95 51.70 56.16 53.08 59.96 63.44 59.64 60.44 60.48 +2.2 pt
Net income 91 31 (55) (9) 61 132 (104) 117 85 (115) (148) n/m
Per share, $
Per share, $ Revenue 3.39 3.47 3.01 2.32 1.96 2.36 2.15 1.81 1.61 1.55 1.38 (8.3%)
Earnings 6.02 1.76 (2.51) (0.30) 1.65 3.94 (2.21) 1.74 0.76 (1.01) (1.21) n/m
Cash flow (5.00) (1.54) (1.98) 0.94 0.04 (3.06) (1.36) (1.06) (3.84) (0.16) 1.81 (31.7%)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (5.00) (1.54) (1.98) 0.94 0.04 (3.06) (1.36) (1.06) (3.84) (0.16) 1.81 (31.7%)
Book value 17.48 16.77 12.40 10.59 11.18 13.39 9.07 9.21 8.38 5.70 4.51 (11.7%)
Shares, m 16 19 23 29 32 38 55 77 112 132 132 +26.0%
Valuation, ×
Valuation, × P/E 2.80 11.01 0.00 0.00 6.01 3.55 0.00 5.43 10.57 0.00 0.00 3.9
P/S 4.94 5.48 4.72 6.30 5.14 5.94 4.76 5.34 5.52 3.72 1.65 5.2
P/B 0.96 1.14 1.15 1.38 0.90 1.05 1.13 1.05 1.06 1.01 0.50 1.1
EV/Sales 5.51 6.57 6.06 7.30 6.41 7.37 5.56 6.14 6.89 4.84 — 6.3
EV/FCF (3.73) (14.78) (9.22) 18.01 333.61 (5.69) (8.78) (10.47) (2.89) (46.12) — 25.0
Cash, $m
Cash, $m Operating cash flow (82) (29) (46) 27 1 (115) (75) (82) (429) (21) 241 (13.9%)
Capex — — — — — — — — — — — —
Free cash flow (82) (29) (46) 27 1 (115) (75) (82) (429) (21) 241 (13.9%)
Balance, $m
Balance, $m Working capital 23 12 15 42 17 9 54 71 11 (200) (110) n/m
Net debt 32 71 93 67 81 127 94 111 246 229 141 +24.6%
Shareholders’ equity 288 315 287 303 362 502 499 708 937 751 599 +11.2%
Returns, %
Returns, % ROA 40.40 6.48 (11.08) (1.83) 12.33 20.57 (13.56) 13.63 6.53 (9.27) (13.00) (49.7) pt
ROIC 6.36 5.49 5.66 5.78 5.02 4.65 7.45 6.73 5.67 7.87 9.41 +1.5 pt
ROE 0.00 10.32 (18.21) (2.94) 18.31 30.49 (20.69) 19.36 9.76 (15.93) (22.69) (15.9) pt
People
People Employees — 3 3 3 3 3 3 3 3 3 — 0.0%
Revenue/emp, $m 0.00 21.76 23.23 22.15 21.18 29.50 39.48 46.36 59.92 67.99 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Eagle Point Credit Company vs peers in the Financial sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PSBD Palmer Square Capital BDC Inc. $303.1M — (loss-making) — (loss-making) −13.83% (below 0%: shrinking) +360.00% (above 0%: growing) +227.26% (above 0%: growing) 100.00% 83.11% Compare
OTGA OTG Acquisition Corp. I $302.9M — — — — — — — Compare
JENA Jena Acquisition Corporation II $302.9M — — — — — — — Compare
GSRF GSR IV Acquisition Corp. $302.6M — — — — — — — Compare
ECC Eagle Point Credit Company $301.9M — (loss-making) — (loss-making) −21.76% (below 0%: shrinking) +12.77% (above 0%: growing) +386.26% (above 0%: growing) 100.00% 71.81%
ATLO Ames National Corporation $301.5M 11.8× 11.8× +11.11% (above 0%: growing) +56.86% (above 0%: growing) +50.23% (above 0%: growing) 75.36% 0.00% Compare
QLEP Quantum Leap Acquisition Corp. $301.4M — — — — — — — Compare
MYFW First Western Financial, Inc. $300.4M 14.1× 12.7× +0.29% (above 0%: growing) +84.85% (above 0%: growing) −26.07% (below 0%: shrinking) 57.81% 0.00% Compare
BPRN Princeton Bancorp, Inc. $299.7M 11.6× 14.5× −2.61% (below 0%: shrinking) +940.00% (above 0%: growing) −38.15% (below 0%: shrinking) 65.93% 0.00% Compare
Median of peers $302.0M 11.8× 12.7× −1.16% +222.43% +12.08% 70.65% 0.00%

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Pay and ownership Proxy statement filed 6 April 2026

Ownership

Directors and executive officers, together less than 1%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Eagle Point Credit Company (ECC) Latest News

13 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

19 May

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript

17 Apr

Impact 3 · · 24/7 Wall St.

23 Mar

22 Mar

Impact 4 · · 24/7 Wall St.
stockrow.com/ECC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com