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Saturday 7 November 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.
- 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 3 | 2 |
+8 more TTM periods Free account |
| (22.69%) | (26.10%) | (15.93%) | 2.30% | ||
| (13.00%) | (14.33%) | (9.27%) | 1.47% | ||
ROIC |
9.41% | 9.00% | 7.87% | 6.59% | |
Return on Tangible Assets |
157.49% | 83.44% | 67.35% | (10.40%) | |
Average Days of Receivables |
91.19 | 90.36 | 87.19 | 89.99 | |
Free Cash Flow per Share |
1.81 | 0.94 | (0.16) | (1.41) | |
Free Cash Flow |
241.26 | 124.64 | (21.42) | (184.87) | |
| Other line items | |||||
Cash ROIC |
26.59% | 14.69% | (1.99%) | (14.77%) | |
Accounts Receivable Turnover |
4.05 | 4.04 | 4.40 | 4.52 | |
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 |
23.86% | 24.50% | 24.75% | 25.18% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.57 | 5.40 | 5.47 | 5.62 | |
Operating CF/Net income |
(1.40) | (0.67) | 0.16 | (8.88) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.38 | 1.47 | 1.55 | 1.55 | |
Operating CF per Share |
1.81 | 0.94 | (0.16) | (1.41) | |
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 · fundamentals updated 26 Oct 2026