XNYSECC
Market cap1.96bUSD
Feb 07, Last price
8.94USD
1D
0.34%
1Q
-7.84%
Jan 2017
-46.50%
IPO
-53.19%
Name
Eagle Point Cred
Profile
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 139,072 -249.98% | (92,730) -165.84% | |||||||
Cost of revenue | 37,921 | 34,375 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 101,151 | (127,105) | |||||||
NOPBT Margin | 72.73% | 137.07% | |||||||
Operating Taxes | 82,993 | ||||||||
Tax Rate | |||||||||
NOPAT | 101,151 | (210,098) | |||||||
Net income | 116,888 -214.81% | (101,812) -177.21% | |||||||
Dividends | (148,120) | (103,430) | |||||||
Dividend yield | 11.19% | 21.79% | |||||||
Proceeds from repurchase of equity | 218,160 | 178,929 | |||||||
BB yield | -16.48% | -37.70% | |||||||
Debt | |||||||||
Debt current | 195,347 | ||||||||
Long-term debt | 232,083 | 176,910 | |||||||
Deferred revenue | 430,094 | ||||||||
Other long-term liabilities | (204,650) | (123,344) | |||||||
Net debt | (685,097) | (351,738) | |||||||
Cash flow | |||||||||
Cash from operating activities | (81,570) | (74,975) | |||||||
CAPEX | (4) | ||||||||
Cash from investing activities | (132,008) | ||||||||
Cash from financing activities | 71,333 | 117,875 | |||||||
FCF | 174,897 | (139,883) | |||||||
Balance | |||||||||
Cash | 46,445 | 56,833 | |||||||
Long term investments | 870,734 | 667,161 | |||||||
Excess cash | 910,226 | 728,631 | |||||||
Stockholders' equity | 737,127 | 663,920 | |||||||
Invested Capital | 217,367 | 692,143 | |||||||
ROIC | 22.24% | ||||||||
ROCE | 10.60% | ||||||||
EV | |||||||||
Common stock shares outstanding | 67,177 | 46,894 | |||||||
Price | 19.71 94.72% | 10.12 -27.71% | |||||||
Market cap | 1,323,795 178.95% | 474,567 -9.67% | |||||||
EV | 666,131 | 287,484 | |||||||
EBITDA | 101,151 | (127,105) | |||||||
EV/EBITDA | 6.59 | ||||||||
Interest | 13,631 | 14,129 | |||||||
Interest/NOPBT | 13.48% |