Eagle Point Credit Co (ECC)
Eagle Point Credit Company Inc. operates as a closed-end investment vehicle, managed by Eagle Point Credit Management LLC. Its primary objective is to allocate capital within the U.S. fixed income markets. Specifically, the company targets equity and junior debt segments of collateralized loan obligations (CLOs). These CLOs are predominantly composed of U.S. senior secured loans that possess ratings below investment grade. Formed and established in the United States on March 24, 2014, the company maintains its domicile there.
Industry: Asset Management
Eagle Point Credit Company Inc.
NYSE:ECCFinancial Services · Asset Management
+1.15%$2.65
AH Close$2.65+0.00%vs close
AH$2.65+0.00%vs close
Mkt Cap$352.48M
Float131.85M
O/S133.01M
Inst Own15.3%
SI4.7%
Div Yield42.26%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$116.08M
Net Income-$134.44M
Total Assets$1.39B
Free Cash Flow-$21.42M
Debt & Equity
Debt 27%
Equity 73%
Total Debt$276.27M
Total Equity$750.94M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ECC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.39B
Liabilities$643.95M
Accounts Receivable$0
Accounts Payable$5.5M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $116.08M | $115.95M | $136.32M | -$78.6M | $155.31M | $74.56M | $8.09M | -$34.8M | $48.02M | $57.76M | $42.35M | $23M |
| YoY Growth | 0.1% | -14.9% | -273.4% | -150.6% | 108.3% | 822.1% | -123.2% | -172.5% | -16.8% | 36.4% | 84.1% | - |
| Cost of Revenue | $47.52M | $18.34M | $13.63M | $14.13M | $14.47M | $10.5M | $13.46M | $14.8M | $12.93M | $13.61M | $0 | $0 |
| Gross Profit | $68.57M | $97.61M | $122.69M | -$92.73M | $140.84M | $64.06M | -$5.37M | -$49.6M | $35.1M | $44.14M | $42.35M | $23M |
| Gross Margin | 59.1% | 84.2% | 90.0% | 118.0% | 90.7% | 85.9% | -66.4% | 142.5% | 73.1% | 76.4% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 |
| Selling, General, and Administrative | $7.26M | $11.33M | $4.55M | $7.23M | $6.83M | $3.18M | $3.33M | $5.46M | $3.2M | $15.36M | $13.2M | $2.4M |
| Other | $148.69M | $788K | -$614K | $1.85M | $2.15M | -$7K | -$7K | -$214K | $760K | $0 | $0 | $0 |
| Total Operating Expenses | $155.95M | $12.12M | $3.94M | $9.08M | $8.98M | $3.17M | $3.32M | $5.25M | $3.96M | $15.36M | $13.2M | $2.4M |
| Operating Income (EBIT) | -$87.39M | $85.49M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $40.48M | $29.15M | $20.6M |
| Operating Margin | -75.3% | 73.7% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 70.1% | 68.8% | 89.6% |
| Interest Expense | $27.61M | $18.34M | $13.63M | $14.13M | $14.47M | $10.5M | $13.46M | $14.8M | $12.93M | $0 | $0 | $0 |
| Interest Income | $203.98M | $171.41M | $131.72M | $111.04M | $81.88M | $58.54M | $61.59M | $65.2M | $60.92M | $7.94M | $2.52M | $0 |
| Other Income (Expense) | -$27.61M | -$18.34M | -$13.63M | -$15.64M | -$15.23M | $0 | $0 | $0 | -$15.73M | $50.1M | -$70.1M | $0 |
| Income Before Tax (EBT) | -$115M | $85.49M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $90.58M | -$40.96M | $8.34M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $385K | $0 | $0 |
| Net Income | -$134.44M | $80.31M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $90.96M | -$40.96M | $8.34M |
| Net Income Margin | -115.8% | 69.3% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 157.5% | -96.7% | 36.3% |
| Supplementary Data | ||||||||||||
| EPS | -1.05 | 0.86 | 1.74 | -2.21 | 3.94 | 1.88 | -0.30 | -2.37 | 1.76 | 5.61 | -2.96 | 1.02 |
| Diluted EPS | -1.05 | 0.86 | 1.74 | -2.21 | 3.94 | 1.88 | -0.30 | -2.27 | 1.76 | 5.61 | -2.96 | 1.02 |
| Weighted Average OS | 128.03M | 93.38M | 67.18M | 46.89M | 33.43M | 32.35M | 28.63M | 23.15M | 17.69M | 16.21M | 13.82M | 8.16M |
| EBITDA | -$87.39M | $85.49M | $118.75M | -$101.81M | $131.86M | $60.89M | -$8.69M | -$54.85M | $31.13M | $90.96M | $28.59M | $20.6M |
| EBITDA Margin | -75.3% | 73.7% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 157.5% | 67.5% | 89.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $47.41M | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M | $63.73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $47.41M | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M | $63.73M |
| Accounts Receivable | $0 | $54.81M | $35.94M | $35.92M | $23.06M | $23.89M | $12.73M | $18.3M | $18.17M | $457K | $12.19M | $19.04M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 |
| Total Current Assets | $47.6M | $97.37M | $83.03M | $92.99M | $37.32M | $29.08M | $46.02M | $20.34M | $33.06M | $37.64M | $34.68M | $82.85M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $114K | $4.19M | $8K | $667.16M | $730.72M | $0 | $0 | $0 | $0 | $410.74M | $234.28M | $216.99M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $448.38M | $0 | $0 |
| Other Long-Term Assets | $1.35B | $1.4B | $871.45M | $667.16M | $730.72M | $483.51M | $428.74M | $456.38M | $479.91M | -$448.38M | $0 | $0 |
| Total Long-Term Assets | $1.35B | $1.41B | $871.46M | $667.16M | $730.72M | $483.51M | $428.74M | $456.38M | $479.91M | $410.74M | $234.28M | $216.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.39B | $1.51B | $954.49M | $760.15M | $768.04M | $512.59M | $474.76M | $476.71M | $512.97M | $448.38M | $268.96M | $299.84M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $5.5M | $43.93M | $836K | $27.43M | $18.61M | $6.38M | $0 | $0 | $16.15M | $124K | $0 | $27.49M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $20K | $20K | $2.11M | $2.23M | $20K | $28K | $0 | $36K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$290.64M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.52M | $8.29M | $7.6M |
| Total Current Liabilities | $19.97M | $43.93M | $836K | $27.43M | $18.61M | $6.38M | $0 | $0 | $16.15M | $15.07M | $12.07M | $36.28M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $276.27M | $271.96M | $157.71M | $150.77M | $140.69M | $92.8M | $99.75M | $95.01M | $88.61M | $145.26M | $67.28M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160.33M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$133.62M | $0 | $0 |
| Other Long-Term Liabilities | $347.71M | $252.69M | $60.17M | $82.69M | $82.54M | $51.75M | $71.74M | $94.57M | $92.95M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $623.98M | $524.65M | $217.88M | $233.46M | $223.24M | $144.55M | $171.49M | $189.59M | $181.56M | $145.26M | $67.28M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $643.95M | $568.58M | $218.72M | $260.89M | $241.85M | $150.93M | $171.49M | $189.59M | $197.71M | $160.33M | $79.35M | $36.28M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $124.97M | $27.43M | $26.14M | $23.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.27B | $1.26B | $931.13M | $719.7M | $517.54M | $452.14M | $452.76M | $435.71M | $358.11M | $0 | $270.31M | $270.15M |
| Retained Earnings | -$515.47M | -$312.69M | -$221.44M | -$224.95M | -$13.01M | -$90.99M | -$148.42M | -$150.05M | -$29.74M | $288.05M | -$80.7M | -$6.59M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288.05M | $0 | $531K |
| Other Stockholders' Equity | -$7.4M | -$8.78M | $26.08M | $4.51M | $21.66M | $513K | -$1.07M | $1.47M | -$13.11M | $160.33M | $0 | $0 |
| Total Equity | $750.94M | $936.87M | $735.78M | $499.27M | $526.19M | $361.66M | $303.27M | $287.13M | $315.26M | $448.38M | $189.61M | $263.56M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119M | $0 | $0 |
| Total Liabilities and Equity | $1.39B | $1.51B | $954.49M | $760.15M | $768.04M | $512.59M | $474.76M | $476.71M | $512.97M | $608.7M | $268.96M | $299.84M |
| Supplementary Data | ||||||||||||
| Total Debt | $276.27M | $271.96M | $157.71M | $150.77M | $140.69M | $92.8M | $99.75M | $95.01M | $88.61M | $145.26M | $67.28M | $0 |
| Net Debt | $228.87M | $229.74M | $111.27M | $93.94M | $126.78M | $88.04M | $66.88M | $93.5M | $74.56M | $119M | $45.34M | -$63.73M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | -$115M | $80.31M | $116.89M | -$103.64M | $131.71M | $60.89M | -$8.69M | -$54.85M | $31.13M | $90.58M | -$40.96M | $8.34M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$4.82M | -$6.8M | $11K | -$12.5M | -$5.9M | -$4.42M | $5.93M | -$439K | -$6.93M | $1.3M | $6.85M | -$7.79M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.09M | $1.62M | $2.26M | $2.61M | $1.21M | $1.23M | -$1.03M | -$15.62M | $16.32M | $775K | $0 | $0 |
| Other Working Capital | -$1.33M | $3.26M | -$2.79M | $2.67M | $2.71M | $102K | $44K | $520K | -$1.15M | $689K | $2.12M | $1.92M |
| Total Working Capital Change | -$5.06M | -$1.92M | -$520K | -$9.83M | -$1.98M | -$3.09M | $4.94M | -$15.54M | $8.24M | $2.76M | $8.96M | -$5.87M |
| Other Non-Cash Items | $227.95M | $25.16M | -$31.16M | $38.49M | -$87.09M | -$56.57M | $30.7M | $24.59M | -$68.39M | -$60.58M | -$44.57M | -$94.41M |
| Net Cash from Operating | $107.89M | $103.55M | $85.21M | -$74.97M | $42.64M | $1.22M | $26.94M | -$45.8M | -$29.02M | $34.84M | -$76.57M | -$91.93M |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$705.8M | -$929.29M | -$315.75M | -$342.5M | -$485.03M | -$225.13M | -$173.67M | -$332.38M | -$257.85M | -$281.65M | $0 | $0 |
| Sales of Investments | $576.49M | $401.14M | $148.98M | $210.49M | $327.55M | $193.81M | $161.05M | $266.74M | $186.69M | $164.44M | $0 | $0 |
| Other Investing Activities | $0 | -$4.4M | $0 | $0 | $0 | $31.35M | $12.74M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$129.31M | -$532.55M | -$166.78M | -$132.01M | -$157.48M | $23K | $115K | $0 | -$71.16M | -$117.21M | $0 | $0 |
| Financing Activities | ||||||||||||
| Debt Repaid | $9.27M | -$260.97M | - | -$31.94M | -$114.91M | $3.74M | - | -$7.28M | -$31.63M | -$35M | -$25M | - |
| Common Stock Issuance | $132.64M | $331.82M | $219.45M | $205.89M | $75.05M | $36.56M | $88.53M | $76.52M | $43.18M | $90.31M | $0 | $0 |
| Common Stock Repurchases | -$30K | $0 | $0 | $0 | -$279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$185.45M | $0 | $0 | -$103.43M | $0 | -$40.28M | -$61.51M | -$52.35M | -$57.29M | -$34.86M | -$32.46M | $0 |
| Other Financing Activities | $30K | -$4.57M | $0 | $0 | -$26.4M | -$13K | $65.81M | $78.34M | -$1.38M | $86.55M | $42.24M | $201.19M |
| Net Cash from Financing | $26.6M | $424.38M | $71.33M | $117.87M | $124.06M | -$29.46M | $4.29M | $33.27M | $16.82M | $86.69M | $34.78M | $201.19M |
| Forex Effect | $0 | $405K | -$150K | $17K | -$73K | $112K | $178 | $639 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.18M | -$4.22M | -$10.39M | $42.92M | $9.16M | -$28.11M | $31.35M | -$12.53M | -$12.2M | $4.31M | -$41.79M | $109.26M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$21.42M | $103.55M | $85.21M | -$74.97M | $42.64M | $1.22M | $26.94M | -$45.8M | -$29.02M | $34.84M | -$76.57M | -$91.93M |
| Capital Expenditure | $4 | -$2 | -$4 | $0 | $2 | $5 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$21.42M | $103.55M | $85.21M | -$74.97M | $42.64M | $1.22M | $26.94M | -$45.8M | -$29.02M | $34.84M | -$76.57M | -$91.93M |
| Cash at Beginning | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M | $63.73M | $0 |
| Cash at End | $47.41M | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M | $109.26M |