ECCC
Eagle Point Credit Company
Price Chart
No historical data available
Latest Quote
$25.10
-0.15 (-0.59%)
Current Price
| Previous Close | $25.25 |
| Open | $25.11 |
| Day High | $25.11 |
| Day Low | $25.08 |
| Volume | 1,185 |
Stock Information
| Quarterly Dividend / Yield | $1.63 / 6.44% |
| Quarterly Dividend Yield | 6.44% |
| Quarterly Dividend | $1.63 |
| Total Debt | $249.87M |
| Cash Equivalents | $57.88M |
| Revenue | $183.47M |
| Net Income | $-172.85M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 13.76 |
| EPS (TTM) | $1.82 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Eagle Point Credit Company
Eagle Point Credit Company 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 was formed on March 24, 2014 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on ECCC.
Period:
Loading...
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: 2026-08-28
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: 2026-08-28
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: 2026-08-28