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XNYSECCW
Market cap2.13bUSD
Jan 03, Last price  
23.55USD
1D
-0.04%
1Q
-5.03%
IPO
-5.23%
Name

Eagle Point Cred

Chart & Performance

D1W1MN
XNYS:ECCW chart
P/E
17.19
P/S
14.44
EPS
1.37
Div Yield, %
7.37%
Shrs. gr., 5y
22.69%
Rev. gr., 5y
%
Revenues
139m
P
22,996,31742,346,07757,755,25435,095,278-49,599,419-5,372,21864,060,176140,839,410-92,729,988139,072,409
Net income
117m
P
8,344,426-40,957,89290,964,85731,130,956-54,848,492-8,691,83460,886,226131,856,262-101,812,166116,888,385
CFO
-82m
L+8.80%
-91,934,201-76,568,72534,835,522-29,024,151-45,802,03726,944,3781,221,222-114,708,335-74,974,805-81,570,027
Earnings
Feb 20, 2025

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.
URL
http://eaglepointcreditcompany.com/
IPO date
Oct 08, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%