Eagle Point Credit Inc. (ECC)
NYSE: ECC
· Real-Time Price · USD
6.71
0.05 (0.75%)
At close: Aug 15, 2025, 3:59 PM
6.69
-0.22%
After-hours: Aug 15, 2025, 06:22 PM EDT
Eagle Point Credit Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 199.68M | 160.34M | 149.93M | 153.7M | 149.61M | 133.75M | 122.65M | 111.97M | 108.92M | 123.22M | 119.85M | 118.62M | 109.95M | 101.08M | 91.88M | 78.68M | 69.83M | 64.16M |
Cost of Revenue | 46.72M | 50.67M | 49.7M | 43.97M | 41.34M | 38.22M | 34.57M | 31.96M | 30.03M | 29.19M | 27.14M | 25.94M | 24.79M | 22.69M | 21.18M | 15.12M | 9.05M | 4.25M |
Gross Profit | 165.39M | 122.1M | 110.57M | 120.07M | 118.61M | 105.87M | 88.09M | 80.01M | 78.89M | 94.03M | 92.71M | 92.68M | 85.16M | 78.38M | 70.7M | 63.56M | 60.79M | 59.91M |
Operating Income | 163.7M | 132.71M | 132.89M | 112.7M | 168.15M | 147.91M | 132.38M | 114.05M | 60.52M | -46.88M | -86.17M | -86.4M | -48.6M | 93.81M | 147.09M | 144.78M | 105.08M | 70.65M |
Interest Income | 45.71M | 40.41M | 40.41M | 40.41M | 40.41M | 3.87M | 7.74M | 11.61M | 15.48M | 15.47M | 15.95M | 16.4M | 16.67M | 16.26M | 14.62M | 12.87M | 11.29M | 10.4M |
Pretax Income | 17.19M | -138.74M | -5.94M | -24.35M | 32.22M | 133.5M | 118.75M | 100.42M | 46.89M | -60.51M | -101.81M | -103.56M | -66.49M | 75.87M | 131.86M | 219.62M | 216.94M | 226.66M |
Net Income | 13.29M | -51.93M | 80.31M | 62.09M | 121.42M | 131.54M | 116.89M | 98.57M | 45.05M | -62.35M | -103.64M | -105.07M | -67.55M | 75.27M | 131.71M | 219.62M | 216.94M | 226.66M |
Selling & General & Admin | 45.11M | 54.47M | 54.21M | 47.78M | 45.12M | 42.06M | 37.92M | 35.22M | 33.36M | 32.36M | 33.29M | 32.13M | 31.07M | 30.3M | 27.06M | 24.52M | 21.87M | 19.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -43.41M | -54.05M | -54.05M | -5.92M | -10.61M | 2.51M | 3.41M | -5.58M | -18.37M | -140.91M | -141.81M | -132.83M | -120.03M | 29.16M | 53.05M | 53.05M | 53.05M | 23.89M |
Operating Expenses | 1.7M | 421.03K | 164.83K | 41.86M | 34.51M | 54.82M | 50M | 59.14M | 65.84M | 170.42M | 206.12M | 201.67M | 212.07M | 57M | -10.57M | 57.35M | 61.34M | 129.37M |
Interest Expense | 6.91M | 4.46M | 8.63M | 12.04M | 15.45M | 14.4M | 13.63M | 13.63M | 13.63M | 10.23M | 6.82M | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 35.98M | 34.71M | 24.13M | 48.08M | -11.46M | -14.16M | -9.73M | -2.08M | 48.4M | 170.1M | 206.02M | 205.02M | 158.56M | 7.27M | -55.21M | 12.89M | 70.39M | 133.61M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 23.6M | 23.6M | 46.47M | 46.47M | 22.87M | 40.5M | 17.63M | 17.63M | 17.63M | n/a | 85.14M | 118.02M | 158.71M |
Shares Outstanding (Basic) | 120.18M | 120.18M | 111.84M | 105.93M | 97.78M | 80.73M | 76.95M | 71.99M | 62.83M | 55.73M | 55.05M | 48.03M | 43.68M | 40.04M | 36.66M | 35.29M | 34.49M | 32.35M |
Shares Outstanding (Diluted) | 120.18M | 120.18M | 111.84M | 105.93M | 97.78M | 80.73M | 76.95M | 71.99M | 62.83M | 55.73M | 55.05M | 48.03M | 43.68M | 40.04M | 36.66M | 35.29M | 34.49M | 32.35M |
EPS (Basic) | 0.12 | -0.4 | 0.84 | 0.78 | 1.62 | 1.76 | 1.69 | 1.50 | 0.82 | -1.59 | -2.48 | -2.44 | -1.3 | 2.23 | 3.85 | 6.59 | 6.65 | 7.15 |
EPS (Diluted) | 0.12 | -0.4 | 0.84 | 0.78 | 1.62 | 1.76 | 1.69 | 1.50 | 0.82 | -1.59 | -2.48 | -2.44 | -1.3 | 2.23 | 3.85 | 6.59 | 6.65 | 7.15 |
EBITDA | 124.42M | 64.38M | 76.21M | 27.39M | 82.85M | 81.25M | 70.14M | 67.79M | 720.96K | -96.28M | -112.36M | -112.36M | -61.02M | 81.4M | 134.68M | 219.82M | 201.36M | 196.63M |
EBIT | 163.67M | 132.68M | 132.89M | 112.7M | 168.15M | 160.64M | 145.12M | 136.55M | 91.56M | -28.58M | -67.87M | -72.31M | -43.04M | 99.38M | 152.65M | 232.48M | 225.67M | 231.87M |
Depreciation & Amortization | -105.77M | -134.82M | -123.2M | -119.93M | -112.1M | -106.18M | -101.76M | -95.55M | -90.84M | -89.02M | -82.99M | -78.56M | -73.73M | -65.51M | -59.14M | -51.27M | -45.67M | -43.56M |