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XNYS
ECCpD
Market cap1.10bUSD
Apr 28, Last price  
18.98USD
1D
-0.10%
1Q
-4.33%
IPO
-22.53%
Name

Eagle Point Cred

Chart & Performance

D1W1MN
XNYS:ECCpD chart

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.
IPO date
Oct 08, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
97,610
-29.81%
139,072
-249.98%
(92,730)
-165.84%
Cost of revenue
11,330
37,921
7,234
Unusual Expense (Income)
NOPBT
86,279
101,151
(99,964)
NOPBT Margin
88.39%
72.73%
107.80%
Operating Taxes
Tax Rate
NOPAT
86,279
101,151
(99,964)
Net income
85,491
-26.86%
116,888
-214.81%
(101,812)
-177.21%
Dividends
(168,457)
(148,120)
(103,430)
Dividend yield
8.68%
11.19%
30.57%
Proceeds from repurchase of equity
318,689
218,160
178,929
BB yield
-16.42%
-16.48%
-52.89%
Debt
Debt current
Long-term debt
232,083
150,770
Deferred revenue
Other long-term liabilities
(204,650)
(123,344)
Net debt
(1,449,456)
(685,097)
(573,225)
Cash flow
Cash from operating activities
(429,001)
(81,570)
(74,975)
CAPEX
(4)
Cash from investing activities
Cash from financing activities
424,376
71,333
117,875
FCF
123,602
99,730
(112,821)
Balance
Cash
42,225
46,445
56,833
Long term investments
1,407,231
870,734
667,161
Excess cash
1,444,575
910,226
728,631
Stockholders' equity
945,644
737,127
520,894
Invested Capital
559,801
217,367
237,152
ROIC
22.20%
44.51%
ROCE
5.73%
10.60%
EV
Common stock shares outstanding
99,408
67,177
33,428
Price
19.53
-0.89%
19.71
94.72%
10.12
-27.71%
Market cap
1,941,446
46.66%
1,323,795
291.32%
338,291
-27.71%
EV
491,990
666,131
(208,794)
EBITDA
86,279
101,151
(99,964)
EV/EBITDA
5.70
6.59
2.09
Interest
18,340
13,631
14,129
Interest/NOPBT
21.26%
13.48%