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ECCC

Eagle Point Credit Company

Price Chart

No historical data available

Latest Quote

$24.63

-0.13 (-0.53%)
Current Price
Previous Close $24.76
Open $24.60
Day High $24.63
Day Low $24.60
Volume 1,812
Fetched: 2026-07-15T22:08:03
Stock Information
Quarterly Dividend / Yield $1.63 / 6.56%
Quarterly Dividend Yield 6.56%
Quarterly Dividend $1.63
Total Debt $318.25M
Cash Equivalents $10.61M
Revenue $194.01M
Net Income $-185.34M
Sector Financial Services
Industry Asset Management
P/E Ratio 13.50
EPS (TTM) $1.82
Exchange NYQ
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Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $-125,963,533 $97,609,892 $122,687,675 $-92,729,988
Operating Revenue $-125,963,533 $97,609,892 $122,687,675 $-92,729,988
Expenses
Interest Expense $27,612,931 $18,339,751 $13,630,827 $14,129,470
Operating Expense $8,472,415 $12,118,684 $3,935,804 $9,082,178
Other Operating Expenses $1,214,048 $788,186 $-613,595 $1,848,106
General And Administrative Expense $7,258,367 $11,330,498 $4,549,399 $7,234,072
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Net Interest Income $165,304,485 $153,072,569 $118,084,455 $96,906,855
Interest Income $192,917,416 $171,412,320 $131,715,282 $111,036,325
Normalized Income $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Net Income From Continuing And Discontinued Operation $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Net Income Common Stockholders $-134,435,948 $85,491,208 $116,888,385 $-103,635,733
Net Income $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Net Income Including Noncontrolling Interests $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Net Income Continuous Operations $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Pretax Income $-134,435,948 $85,491,208 $118,751,871 $-101,812,166
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $-134,435,948 $85,491,208 $116,888,385 $-103,635,733
Gain On Sale Of Security $-92,545,037 $-24,356,901 $-19,966,242 $26,263,310
Selling General And Administration $7,258,367 $11,330,498 $4,549,399 $7,234,072
Preferred Stock Dividends - - $1,863,486 $1,823,567
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $750,936,050 $936,867,759 $735,776,704 $499,265,764
Total Assets $1,394,889,879 $1,505,444,143 $954,493,581 $760,152,908
Investmentin Financial Assets $1,297,993,968 $1,407,231,161 $870,733,700 $667,161,148
Financial Assets Designatedas Fair Value Through Profitor Loss Total $1,297,880,375 $1,403,045,717 $870,725,471 $667,161,148
Prepaid Assets $193,333 $333,842 $642,907 $237,264
Receivables $49,296,805 $54,812,118 $35,944,492 $35,921,252
Cash And Cash Equivalents $47,405,773 $42,224,792 $46,445,467 $56,833,244
Cash Cash Equivalents And Federal Funds Sold $47,405,773 $42,224,792 $46,445,467 $56,833,244
Taxes Receivable - $842,230 $727,015 -
Debt
Net Debt $228,865,718 $229,737,941 $111,268,190 $93,936,485
Total Debt $276,271,491 $271,962,733 $157,713,657 $150,769,729
Long Term Debt And Capital Lease Obligation $276,271,491 $271,962,733 $157,713,657 $150,769,729
Liabilities
Total Liabilities Net Minority Interest $643,953,829 $568,576,384 $218,716,877 $260,887,144
Derivative Product Liabilities $510,912 $79,693 $1,382,124 -
Payables $19,972,005 $59,357,652 $12,685,228 $39,400,026
Other Payable $14,473,194 $15,412,592 $11,828,815 $9,867,538
Accounts Payable $5,498,811 $43,925,023 $836,413 $27,425,858
Total Tax Payable - $20,037 $20,000 $2,106,630
Equity
Common Stock Equity $750,936,050 $936,867,759 $708,343,567 $499,265,764
Total Equity Gross Minority Interest $750,936,050 $936,867,759 $735,776,704 $499,265,764
Stockholders Equity $750,936,050 $936,867,759 $735,776,704 $499,265,764
Retained Earnings $-515,471,581 $-312,686,080 $-221,435,774 $-224,948,094
Preferred Securities Outside Stock Equity $345,434,146 $236,722,992 $46,935,868 $70,717,389
Preferred Stock Equity - - $27,433,137 $26,139,885
Other
Preferred Shares Number $8,725,693 $8,860,630 $3,328,948 -
Ordinary Shares Number $131,810,023 $111,835,004 $76,948,138 $55,045,981
Share Issued $131,810,023 $111,835,004 $76,948,138 $55,045,981
Tangible Book Value $750,936,050 $936,867,759 $708,343,567 $499,265,764
Invested Capital $1,027,207,541 $1,208,830,492 $866,057,224 $650,035,493
Total Capitalization $1,027,207,541 $1,208,830,492 $893,490,361 $650,035,493
Capital Stock $1,273,808,861 $1,258,329,633 $958,562,526 $719,702,243
Common Stock $1,273,808,861 $1,258,329,633 $931,129,389 $719,702,243
Investments And Advances $1,297,993,968 $1,407,231,161 $870,733,700 $667,161,148
Treasury Shares Number - - $0 -
Preferred Stock - - $27,433,137 $26,139,885
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-21,421,217 $-429,000,815 $-81,570,027 $-74,974,805
Operating Activities
Operating Cash Flow $-21,421,217 $-429,000,815 $-81,570,027 $-74,974,805
Financing Activities
Repurchase Of Capital Stock $-30,088 - - $-26,959,550
Issuance Of Capital Stock $235,384,449 $477,832,236 $219,453,031 $216,325,556
Financing Cash Flow $26,602,198 $424,375,550 $71,332,533 $117,874,649
Net Other Financing Charges $0 $0 $0 $0
Cash Dividends Paid $-199,487,135 $-168,456,686 $-148,120,498 $-103,430,382
Preferred Stock Dividend Paid $-14,036,790 $-4,609,265 - -
Common Stock Dividend Paid $-185,450,345 $-163,847,421 $-148,120,498 $-103,430,382
Net Preferred Stock Issuance $102,716,074 $159,143,351 $1,293,252 $-16,522,750
Preferred Stock Issuance $102,746,162 $159,143,351 $1,293,252 $10,436,800
Net Common Stock Issuance $132,638,287 $318,688,885 $218,159,779 $205,888,756
Common Stock Issuance $132,638,287 $318,688,885 $218,159,779 $205,888,756
Other
Repayment Of Debt $-9,265,028 - - $-61,310,975
End Cash Position $47,405,773 $42,224,792 $46,445,467 $56,833,244
Beginning Cash Position $42,224,792 $46,445,467 $56,833,244 $13,916,601
Changes In Cash $5,180,981 $-4,625,265 $-10,237,494 $42,899,844
Preferred Stock Payments $-30,088 - - $-26,959,550
Net Issuance Payments Of Debt $-9,265,028 $115,000,000 - $31,939,025
Net Long Term Debt Issuance $-9,265,028 $115,000,000 - $31,939,025
Long Term Debt Payments $-9,265,028 - - $-61,310,975
Change In Working Capital $-5,060,293 $-1,916,539 $-519,645 $-9,832,583
Change In Other Current Liabilities $1,113,971 $453,314 $0 $0
Change In Payable $-1,496,548 $4,120,927 $-125,353 $2,567,712
Change In Prepaid Assets $140,509 $309,065 $-405,643 $101,101
Change In Receivables $-4,818,225 $-6,799,845 $11,351 $-12,501,396
Other Non Cash Items $-1,479,954 $-961,063 $-545,723 $1,336,160
Gain Loss On Investment Securities $-109,012,701 $-511,614,421 $-197,393,044 $37,157,351
Net Foreign Currency Exchange Gain Loss $209,132,437 - - -
Net Income From Continuing Operations $-115,000,706 $85,491,208 $116,888,385 $-103,635,733
Issuance Of Debt - $115,000,000 - $93,250,000
Effect Of Exchange Rate Changes - $404,590 $-150,283 $16,799
Long Term Debt Issuance - $115,000,000 - $93,250,000
Fetched: 2026-07-15