Saturday 17 October 2026 Export ECC’s income statement to Excel — free account

Eagle Point Credit Company

Eagle Point Credit Company’s revenue for fiscal 2025 (year ended December 2025) was $204.0 million, up 13.5% from fiscal 2024. In the quarter to June 2026, revenue fell 21.8%, EPS grew 12.8%, free cash flow grew 386.3% and total debt fell 18.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

2.90 0.00 0.00%

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Market cap: $385.7M
P/E: 0.0×
Fwd P/E: −7.1×
Dividend yield: 42.8%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.60%

Capital & Financial Ratios $m

Market Cap 385.73

Revenue 183.47

Net Income (148.41)

Free Cash Flow 241.26

Net Debt 141.29

Current Ratio 0.54

Debt/Equity 0.37

P/E ratio 0.00

Fwd P/E (7.06)

P/S ratio 2.10

P/B ratio 0.64

Past 5Y EPS Growth —

This Y EPS Growth (27.30%)

Next Y EPS Growth 6.67%

Next Y revenue growth (21.02%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.15%

10-year low 10-year high

P/B against its own 10 years 0.72%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.24

Annual Dividend Yield 42.76%

	total	individual payouts
2027	Powerpack
2026	0.96	0.14 0.14 0.14 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
2025	1.68	0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
2024	0.98	0.14 0.14 0.16 0.02 0.14 0.14 0.02 0.14 0.14 0.02 0.14 0.02
2023	1.12	0.14 0.14 0.14 0.14 0.02 0.14 0.14 0.02 0.14 0.02 0.14 0.02
2022	1.48	0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.25 0.14 0.14 0.50
2021	1.14	0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.12 0.12 0.12 0.50
2020	1.48	0.20 0.20 0.20 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
2019	2.40	0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
2018	2.40	0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
2017	2.20	0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.45 0.20 0.20 0.20 0.20
2016	2.40	0.60 0.60 0.60 0.60

predictions special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.12)	0.53	—	—	—
’25	(0.81)	0.47	0.12	(0.74)	(0.87)
’24	0.43	(0.04)	0.04	0.41	0.76
’23	0.35	0.11	0.95	0.37	1.80
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.30	16.70	12.16	13.80	3.78	10.07	9.96	8.60	8.56	5.40	Analyst estimates 2026–2028 Powerpack
	High	19.15	22.11	20.05	19.41	15.95	15.54	14.48	11.79	10.49	9.23
People
People	Employees	—	3	3	3	3	3	3	3	3	3
	Revenue/emp, $m	0.00	21.76	23.23	22.15	21.18	29.50	39.48	46.36	59.92	67.99
Income, $m
Income, $m	Revenue	56	65	70	66	64	89	118	139	180	204
	Gross margin, %	100.00	100.00	96.98	100.00	100.00	96.98	97.40	100.00	97.00	100.00
	EBT	33	34	35	34	36	47	71	88	107	123
	EBT margin, %	58.27	51.96	49.95	51.70	56.16	53.08	59.96	63.44	59.64	60.44
	Net income	91	31	(55)	(9)	61	132	(104)	117	85	(115)
	Depreciation	—	—	—	—	—	—	—	—	0	0
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
	Earnings	6.02	1.76	(2.51)	(0.30)	1.65	3.94	(2.21)	1.80	0.76	(1.01)
	Cash flow	(5.00)	(1.54)	(1.98)	0.94	0.04	(3.06)	(1.36)	(1.06)	(3.84)	(0.16)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(5.00)	(1.54)	(1.98)	0.94	0.04	(3.06)	(1.36)	(1.06)	(3.84)	(0.16)
	Book value	17.48	16.77	12.40	10.59	11.18	13.39	9.07	9.21	8.38	5.70
	Shares, m	16	19	23	29	32	38	55	77	112	132
Valuation, ×
Valuation, ×	P/E	2.80	11.01	0.00	0.00	6.01	3.55	0.00	5.43	10.57	0.00
	P/S	4.94	5.48	4.72	6.30	5.14	5.94	4.76	5.34	5.52	3.72
	P/B	0.96	1.14	1.15	1.38	0.90	1.05	1.13	1.05	1.06	1.01
	EV/Sales	5.51	6.57	6.06	7.30	6.41	7.37	5.56	6.14	6.89	4.84
	EV/FCF	(3.73)	(14.78)	(9.22)	18.01	333.61	(5.69)	(8.78)	(10.47)	(2.89)	(46.12)
Cash, $m
Cash, $m	Operating cash flow	(82)	(29)	(46)	27	1	(115)	(75)	(82)	(429)	(21)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(82)	(29)	(46)	27	1	(115)	(75)	(82)	(429)	(21)
Balance, $m
Balance, $m	Working capital	23	12	15	42	17	9	54	71	11	(200)
	Total debt	58	89	95	100	93	141	151	158	272	276
	Net debt	32	71	93	67	81	127	94	111	246	229
	Shareholders’ equity	288	315	287	303	362	502	499	708	937	751
Returns, %
Returns, %	ROA	40.40	6.48	(11.08)	(1.83)	12.33	20.57	(13.56)	13.63	6.53	(9.27)
	ROIC	6.36	5.49	5.66	5.78	5.02	4.65	7.45	6.73	5.67	7.87
	ROE	0.00	10.32	(18.21)	(2.94)	18.31	30.49	(20.69)	19.36	9.76	(15.93)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PCB PCB Bancorp	$390.4M	9.6×	8.7×	+1.21% (above 0%: growing)	+15.87% (above 0%: growing)	−67.53% (below 0%: shrinking)	57.65%	0.00%	Compare
BTBT Bit Digital, Inc.	$389.5M	— (loss-making)	— (loss-making)	+25.15% (above 0%: growing)	n/m	−100.81% (below 0%: shrinking)	57.92%	(257.26%)	Compare
ECC Eagle Point Credit Company	$385.7M	— (loss-making)	— (loss-making)	−21.76% (below 0%: shrinking)	+12.77% (above 0%: growing)	+386.26% (above 0%: growing)	100.00%	71.81%
CHMG Chemung Financial Corp	$383.8M	11.6×	9.9×	+85.38% (above 0%: growing)	n/m	−18.05% (below 0%: shrinking)	75.31%	0.00%	Compare
PKBK Parke Bancorp, Inc.	$383.7M	8.3×	—	+9.73% (above 0%: growing)	+48.57% (above 0%: growing)	−12.38% (below 0%: shrinking)	60.74%	0.00%	Compare
FRST Primis Financial Corp.	$382.9M	7.2×	12.8×	+19.34% (above 0%: growing)	+285.01% (above 0%: growing)	+85.35% (above 0%: growing)	71.20%	0.00%	Compare
FNLC First Bancorp, Inc (ME)	$381.4M	10.1×	10.2×	+1.24% (above 0%: growing)	+17.81% (above 0%: growing)	−281.41% (below 0%: shrinking)	58.03%	0.00%	Compare
NECB Northeast Community Bancorp Inc.	$381.0M	8.6×	8.3×	−5.64% (below 0%: shrinking)	−11.76% (below 0%: shrinking)	−14.85% (below 0%: shrinking)	68.91%	0.00%	Compare
CZFS Citizens Financial Services Inc.	$380.6M	9.4×	7.9×	+2.61% (above 0%: growing)	+20.45% (above 0%: growing)	−106.85% (below 0%: shrinking)	68.26%	0.00%	Compare
Median of peers	$383.3M	9.4×	9.3×	+6.17%	+19.13%	−42.79%	64.50%	0.00%

All 931 Financial stocks →

Eagle Point Credit Company (ECC) key facts

Strength: Eagle Point Credit Company’s revenue for fiscal 2025 (year ended December 2025) was $204.0 million, up 13.5% from fiscal 2024.
Eagle Point Credit Company (ECC) is a Closed End Fund Debt company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, ECC traded at $2.90, a market capitalization of $385.7 million.
Eagle Point Credit Company pays an annual dividend of $1.24 per share, a yield of 42.8%.
Return on equity was −15.9% and debt-to-equity 0.37.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.