Saturday 17 October 2026
Export ECC’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 3 | 5 | 4 |
| 2.30% | (15.93%) | (26.10%) | (22.69%) | ||
| 1.47% | (9.27%) | (14.33%) | (13.00%) | ||
ROIC |
6.59% | 7.87% | 9.00% | 9.41% | |
Return on Tangible Assets |
(10.40%) | 67.35% | 83.44% | 157.49% | |
Average Days of Receivables |
89.99 | 87.19 | 90.36 | 91.19 | |
Free Cash Flow per Share |
(1.41) | (0.16) | 0.94 | 1.81 | |
Free Cash Flow |
(184.87) | (21.42) | 124.64 | 241.26 | |
| Other line items | |||||
Cash ROIC |
(14.77%) | (1.99%) | 14.69% | 26.59% | |
Accounts Receivable Turnover |
4.52 | 4.40 | 4.04 | 4.05 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.18% | 24.75% | 24.50% | 23.86% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.62 | 5.47 | 5.40 | 5.57 | |
Operating CF/Net income |
(8.88) | 0.16 | (0.67) | (1.40) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.55 | 1.55 | 1.47 | 1.38 | |
Operating CF per Share |
(1.41) | (0.16) | 0.94 | 1.81 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates