Saturday 17 October 2026
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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. 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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 5 | 4 | 3 | 5 | 6 | 1 | 3 |
P/E ratio |
2.80 | 11.01 | 0.00 | 0.00 | 6.01 | 3.55 | 0.00 | 5.43 | 10.57 | 0.00 |
P/S ratio |
4.94 | 5.48 | 4.72 | 6.30 | 5.14 | 5.94 | 4.76 | 5.34 | 5.52 | 3.72 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 15.53 | 267.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.16) | 73.83 | (22.47) | (14.35) | 1,887.06 | (37.75) | (62.25) | 83.59 | (7.09) | 32.37 |
P/B ratio |
0.96 | 1.14 | 1.15 | 1.38 | 0.90 | 1.05 | 1.13 | 1.05 | 1.06 | 1.01 |
Price to Tangible BV |
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/EBITDA |
7.60 | 9.16 | 8.57 | 10.17 | 8.84 | 10.64 | 7.76 | 8.39 | 9.87 | 6.55 |
EV/Operating CF |
(3.73) | (14.78) | (9.22) | 18.01 | 333.61 | (5.69) | (8.78) | (10.47) | (2.89) | (46.12) |
EV/FCF |
(3.73) | (14.78) | (9.22) | 18.01 | 333.61 | (5.69) | (8.78) | (10.47) | (2.89) | (46.12) |
Quick Ratio |
2.47 | 1.55 | 3.74 | 10.75 | 2.40 | 1.32 | 2.36 | 6.55 | 1.18 | 0.33 |
Current Ratio |
2.50 | 1.59 | 3.84 | 10.85 | 2.43 | 1.33 | 2.37 | 6.60 | 1.19 | 0.33 |
Net Debt/EBITDA |
0.78 | 1.52 | 1.90 | 1.40 | 1.76 | 2.07 | 1.11 | 1.09 | 1.96 | 1.52 |
Debt/Assets |
12.89% | 17.27% | 19.93% | 21.01% | 18.10% | 18.32% | 19.83% | 16.52% | 18.07% | 19.82% |
Debt/Equity |
0.20 | 0.28 | 0.33 | 0.33 | 0.26 | 0.28 | 0.30 | 0.22 | 0.29 | 0.37 |
Asset Turnover |
0.25 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 |
Operating CF/Net income |
(0.91) | (0.93) | 0.84 | (3.10) | 0.02 | (0.87) | 0.72 | (0.70) | (5.34) | 0.16 |
Capex/Depreciation |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Interest Coverage |
5.10 | 3.62 | 3.33 | 3.54 | 4.39 | 4.24 | 6.00 | 7.47 | 6.85 | 5.47 |
| 0.00% | 10.32% | (18.21%) | (2.94%) | 18.31% | 30.49% | (20.69%) | 19.36% | 9.76% | (15.93%) | |
| 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% |
Return on Tangible Assets |
401.40% | 252.68% | (364.81%) | (20.80%) | 355.56% | 1,415.82% | (193.07%) | 164.46% | 717.33% | 67.35% |
Average Days of Receivables |
71.42 | 81.99 | 95.86 | 69.93 | 96.49 | 95.09 | 110.71 | 95.78 | 89.53 | 87.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.05% | 26.45% | 24.86% | 26.19% | 25.61% | 26.08% | 24.46% | 26.19% | 26.12% | 24.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.44) | (0.46) | (0.51) | (0.30) | (0.37) | (0.43) | (0.30) | (0.22) | (0.50) | (0.72) |
Graham Number |
48.50 | 25.55 | 0.00 | 0.00 | 20.56 | 34.45 | 0.00 | 19.20 | 12.58 | 0.00 |
Earnings Yield |
35.70% | 9.09% | (16.12%) | (0.48%) | 16.65% | 28.14% | (24.38%) | 18.43% | 9.46% | (16.70%) |
Free Cash Flow Yield |
(29.85%) | (8.11%) | (13.92%) | 6.44% | 0.37% | (21.83%) | (13.29%) | (10.97%) | (43.20%) | (2.82%) |
Revenue per Share |
3.39 | 3.47 | 3.01 | 2.32 | 1.96 | 2.36 | 2.15 | 1.81 | 1.61 | 1.55 |
Operating CF per Share |
(5.00) | (1.54) | (1.98) | 0.94 | 0.04 | (3.06) | (1.36) | (1.06) | (3.84) | (0.16) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(5.00) | (1.54) | (1.98) | 0.94 | 0.04 | (3.06) | (1.36) | (1.06) | (3.84) | (0.16) |
Cash per Share |
1.59 | 0.93 | 0.07 | 1.15 | 0.37 | 0.37 | 1.03 | 0.61 | 0.23 | 0.36 |
Shareholders Equity per Share |
17.48 | 16.77 | 12.40 | 10.59 | 11.18 | 13.39 | 9.07 | 9.21 | 8.38 | 5.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.48 | 16.77 | 12.40 | 10.59 | 11.18 | 13.39 | 9.07 | 9.21 | 8.38 | 5.70 |
Free Cash Flow |
(82.38) | (29.02) | (45.80) | 26.94 | 1.22 | (114.71) | (74.97) | (81.57) | (429.00) | (21.42) |
Working Capital |
22.57 | 12.32 | 15.04 | 41.78 | 17.12 | 9.30 | 53.68 | 71.08 | 11.20 | (199.60) |
Net Current Asset Value |
(122.69) | (164.65) | (169.25) | (125.47) | (121.85) | (228.42) | (167.90) | (162.39) | (498.02) | (547.31) |
EV/EBIT |
7.60 | 9.16 | 8.57 | 10.17 | 8.84 | 10.64 | 7.76 | 8.39 | 9.87 | 6.55 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.48 | 10.55 | 9.54 | 12.22 | 9.18 | 11.22 | 7.98 | 8.42 | 9.26 | 6.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Cash ROIC |
(22.14%) | (6.89%) | (11.94%) | 6.18% | 0.26% | (17.46%) | (10.61%) | (8.94%) | (34.74%) | (1.99%) |
Accounts Receivable Turnover |
0.00 | 5.10 | 4.23 | 4.28 | 4.30 | 4.44 | 4.02 | 3.84 | 4.46 | 4.40 |
Accounts Payable Turnover |
— | 0.00 | 0.16 | 0.00 | 0.00 | 0.14 | 0.10 | 0.00 | 0.15 | 0.00 |
Inventory Turnover |
— | — | 0.00 | — | — | 0.00 | 0.00 | — | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 920.64 | 0.00 | 0.00 | 3,516.17 | 4,412.14 | 0.00 | 4,019.94 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | — | — | 0.00 | 0.00 | — | 0.00 | — |
Average Receivables |
— | 12.80 | 16.48 | 15.52 | 14.76 | 19.93 | 29.49 | 36.21 | 40.30 | 46.41 |
Average Payables |
— | 17.57 | 13.00 | 4.76 | 8.07 | 18.86 | 31.50 | 24.94 | 36.00 | 39.65 |
Average Assets |
224.19 | 480.67 | 494.84 | 475.74 | 493.68 | 640.31 | 764.10 | 857.32 | 1,229.97 | 1,450.17 |
Average Common Equity |
— | 301.65 | 301.19 | 295.20 | 332.47 | 431.98 | 500.79 | 603.80 | 822.61 | 843.90 |
Columns are period end dates