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ECCF

Eagle Point Credit Co Inc

Price Chart

No historical data available

Latest Quote

$24.99

-0.01 (-0.04%)
Current Price
Previous Close $25.00
Open $24.99
Day High $25.00
Day Low $24.99
Volume 2,698
Fetched: 2026-03-24T19:18:53
Stock Information
Quarterly Dividend / Yield $2.00 / 0.08%
Quarterly Dividend Yield 0.08%
Quarterly Dividend $2.00
Total Debt $391.39M
Cash Equivalents $51.20M
Revenue $202.33M
Net Income $44.17M
Sector Financial Services
Industry Asset Management
Exchange NYQ
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Recent Price History
No history data available. Data will be fetched automatically.
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $97,609,892 $122,687,675 $-92,729,988 $140,839,410
Operating Revenue $97,609,892 $122,687,675 $-92,729,988 $140,839,410
Expenses
Interest Expense $18,339,751 $13,630,827 $14,129,470 $14,466,067
Operating Expense $12,118,684 $3,935,804 $9,082,178 $8,983,148
Other Operating Expenses $788,186 $-613,595 $1,848,106 $2,154,279
General And Administrative Expense $11,330,498 $4,549,399 $7,234,072 $6,828,869
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Net Interest Income $153,072,569 $118,084,455 $96,906,855 $67,411,385
Interest Income $171,412,320 $131,715,282 $111,036,325 $81,877,452
Normalized Income $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Net Income From Continuing And Discontinued Operation $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Net Income Common Stockholders $85,491,208 $116,888,385 $-103,635,733 $131,706,262
Net Income $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Net Income Including Noncontrolling Interests $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Net Income Continuous Operations $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Pretax Income $85,491,208 $118,751,871 $-101,812,166 $131,856,262
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $85,491,208 $116,888,385 $-103,635,733 $131,706,262
Gain On Sale Of Security $-24,356,901 $-19,966,242 $26,263,310 $1,842,978
Selling General And Administration $11,330,498 $4,549,399 $7,234,072 $6,828,869
Preferred Stock Dividends - $1,863,486 $1,823,567 $150,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $936,867,759 $735,776,704 $499,265,764 $526,193,085
Total Assets $1,505,444,143 $954,493,581 $760,152,908 $768,039,682
Investmentin Financial Assets $1,407,231,161 $870,733,700 $667,161,148 $730,720,693
Financial Assets Designatedas Fair Value Through Profitor Loss Total $1,403,045,717 $870,725,471 $667,161,148 $730,720,693
Prepaid Assets $333,842 $642,907 $237,264 $338,365
Receivables $54,812,118 $35,944,492 $35,921,252 $23,064,023
Taxes Receivable $842,230 $727,015 - -
Cash And Cash Equivalents $42,224,792 $46,445,467 $56,833,244 $13,916,601
Cash Cash Equivalents And Federal Funds Sold $42,224,792 $46,445,467 $56,833,244 $13,916,601
Debt
Net Debt $229,737,941 $111,268,190 $93,936,485 $126,778,071
Total Debt $271,962,733 $157,713,657 $150,769,729 $140,694,672
Long Term Debt And Capital Lease Obligation $271,962,733 $157,713,657 $150,769,729 $140,694,672
Liabilities
Total Liabilities Net Minority Interest $568,576,384 $218,716,877 $260,887,144 $241,846,597
Derivative Product Liabilities $79,693 $1,382,124 - -
Payables $59,357,652 $12,685,228 $39,400,026 $28,016,463
Other Payable $15,412,592 $11,828,815 $9,867,538 $7,179,342
Total Tax Payable $20,037 $20,000 $2,106,630 $2,227,114
Accounts Payable $43,925,023 $836,413 $27,425,858 $18,610,007
Equity
Common Stock Equity $936,867,759 $708,343,567 $499,265,764 $502,304,335
Total Equity Gross Minority Interest $936,867,759 $735,776,704 $499,265,764 $526,193,085
Stockholders Equity $936,867,759 $735,776,704 $499,265,764 $526,193,085
Retained Earnings $-312,686,080 $-221,435,774 $-224,948,094 $-13,012,903
Preferred Securities Outside Stock Equity $236,722,992 $46,935,868 $70,717,389 $73,135,462
Preferred Stock Equity - $27,433,137 $26,139,885 $23,888,750
Other
Preferred Shares Number $8,860,630 $3,328,948 - -
Ordinary Shares Number $111,835,004 $76,948,138 $55,045,981 $37,526,810
Share Issued $111,835,004 $76,948,138 $55,045,981 $37,526,810
Tangible Book Value $936,867,759 $708,343,567 $499,265,764 $502,304,335
Invested Capital $1,208,830,492 $866,057,224 $650,035,493 $642,999,007
Total Capitalization $1,208,830,492 $893,490,361 $650,035,493 $666,887,757
Capital Stock $1,258,329,633 $958,562,526 $719,702,243 $541,432,665
Common Stock $1,258,329,633 $931,129,389 $719,702,243 $517,543,915
Investments And Advances $1,407,231,161 $870,733,700 $667,161,148 $730,720,693
Treasury Shares Number - $0 - -
Preferred Stock - $27,433,137 $26,139,885 $23,888,750
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-429,000,815 $-81,570,027 $-74,974,805 $-114,708,335
Operating Activities
Operating Cash Flow $-429,000,815 $-81,570,027 $-74,974,805 $-114,708,335
Financing Activities
Issuance Of Capital Stock $477,832,236 $219,453,031 $216,325,556 $145,387,467
Financing Cash Flow $424,375,550 $71,332,533 $117,874,649 $123,936,630
Net Other Financing Charges $0 $0 $0 $0
Cash Dividends Paid $-168,456,686 $-148,120,498 $-103,430,382 $-39,214,604
Preferred Stock Dividend Paid $-4,609,265 - - -
Common Stock Dividend Paid $-163,847,421 $-148,120,498 $-103,430,382 $-39,214,604
Net Preferred Stock Issuance $159,143,351 $1,293,252 $-16,522,750 $49,435,459
Preferred Stock Issuance $159,143,351 $1,293,252 $10,436,800 $76,395,034
Net Common Stock Issuance $318,688,885 $218,159,779 $205,888,756 $68,992,433
Common Stock Issuance $318,688,885 $218,159,779 $205,888,756 $68,992,433
Repurchase Of Capital Stock - - $-26,959,550 $-26,959,575
Other
Issuance Of Debt $115,000,000 - $93,250,000 $44,850,000
End Cash Position $42,224,792 $46,445,467 $56,833,244 $13,916,601
Beginning Cash Position $46,445,467 $56,833,244 $13,916,601 $4,760,926
Effect Of Exchange Rate Changes $404,590 $-150,283 $16,799 $-72,620
Changes In Cash $-4,625,265 $-10,237,494 $42,899,844 $9,228,295
Net Issuance Payments Of Debt $115,000,000 - $31,939,025 $44,850,000
Net Long Term Debt Issuance $115,000,000 - $31,939,025 $44,850,000
Long Term Debt Issuance $115,000,000 - $93,250,000 $44,850,000
Change In Working Capital $-1,916,539 $-519,645 $-9,832,583 $-1,975,919
Change In Other Current Liabilities $453,314 $0 $0 $0
Change In Payable $4,120,927 $-125,353 $2,567,712 $3,831,528
Change In Prepaid Assets $309,065 $-405,643 $101,101 $88,525
Change In Receivables $-6,799,845 $11,351 $-12,501,396 $-5,895,972
Other Non Cash Items $-961,063 $-545,723 $1,336,160 $984,575
Gain Loss On Investment Securities $-511,614,421 $-197,393,044 $37,157,351 $-245,423,253
Net Income From Continuing Operations $85,491,208 $116,888,385 $-103,635,733 $131,706,262
Repayment Of Debt - - $-61,310,975 -
Preferred Stock Payments - - $-26,959,550 $-26,959,575
Long Term Debt Payments - - $-61,310,975 -
Fetched: 2026-02-02