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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	34.79	+8 more quarters Free account
P/S ratio Full definition →	2.70	2.56	3.72	4.27
P/FCF ratio Full definition →	2.05	3.99	0.00	0.00
P/Operating CF Full definition →	3.37	5.69	32.37	(53.08)
P/B ratio Full definition →	0.83	0.90	1.01	0.94
Price to Tangible BV Full definition →	0.83	0.90	1.01	0.94
EV/Sales Full definition →	3.47	3.92	4.84	6.71
EV/EBITDA Full definition →	4.68	5.29	6.55	9.33
EV/Operating CF Full definition →	2.64	6.10	(46.12)	(7.34)
EV/FCF Full definition →	2.64	6.10	(46.12)	(7.34)
Quick Ratio Full definition →	0.54	0.23	0.33	0.35
Current Ratio Full definition →	0.54	0.23	0.33	0.35
Net Debt/EBITDA Full definition →	5.19	8.19	6.06	5.63
Debt/Assets Full definition →	19.69%	24.75%	19.82%	17.97%
Debt/Equity Full definition →	0.37	0.51	0.37	0.30
Asset Turnover Full definition →	0.14	0.15	0.14	0.14
Operating CF/Net income Full definition →	2.10	(0.59)	(0.21)	(1.05)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	5.21	5.36	5.48	5.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.75%	22.98%	24.56%	23.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.83)	(1.04)	(0.72)	(0.60)
Graham Number Full definition →	0.00	0.00	0.00	5.47
Earnings Yield Full definition →	(32.59%)	(33.84%)	(16.70%)	2.87%
Free Cash Flow Yield Full definition →	48.76%	25.07%	(2.82%)	(21.38%)
Revenue per Share Full definition →	0.28	0.32	0.39	0.40
Operating CF per Share Full definition →	1.10	0.66	0.18	(0.12)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.10	0.66	0.18	(0.12)
Cash per Share Full definition →	0.63	0.13	0.36	0.45
Shareholders Equity per Share Full definition →	4.51	4.17	5.70	7.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.51	4.17	5.70	7.00
Free Cash Flow Full definition →	146.81	87.29	23.45	(16.29)
Working Capital Full definition →	(109.75)	(222.12)	(199.60)	(200.38)
Net Current Asset Value Full definition →	(411.25)	(514.59)	(547.31)	(519.56)
EV/EBIT Full definition →	4.68	5.29	6.55	9.33
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	4.44	4.24	6.16	7.23
Other line items
Average Receivables Full definition →	45.31	48.03	46.41	44.79
Average Payables Full definition →	25.58	31.68	39.65	29.87
Average Assets Full definition →	1,329.19	1,293.00	1,450.17	1,413.13
Average Common Equity Full definition →	761.71	710.05	843.90	904.50

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