Eagle Point Credit Inc.

7.75
-0.56 (-6.74%)
At close: Apr 03, 2025, 3:59 PM
7.81
0.84%
After-hours: Apr 03, 2025, 08:00 PM EDT

Eagle Point Credit Statistics

Share Statistics

Eagle Point Credit has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 14.21%
Shares Floating 79.26M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 885.3K, so 1.04% of the outstanding shares have been sold short.

Short Interest 885.3K
Short % of Shares Out 1.04%
Short % of Float 1.12%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 10.33 and the forward PE ratio is 7.96. Eagle Point Credit's PEG ratio is -0.2.

PE Ratio 10.33
Forward PE 7.96
PS Ratio 9.04
Forward PS 3
PB Ratio 0.94
P/FCF Ratio -2.06
PEG Ratio -0.2
Financial Ratio History

Enterprise Valuation

Eagle Point Credit has an Enterprise Value (EV) of 840.52M.

EV / Sales 8.61
EV / EBITDA 0
EV / EBIT -1.96
EV / FCF -1.96

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage -11.32

Financial Efficiency

Return on Equity is 9.13% and Return on Invested Capital is -13.79%.

Return on Equity 9.13%
Return on Assets 5.68%
Return on Invested Capital -13.79%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -18.71% in the last 52 weeks. The beta is 0.73, so Eagle Point Credit's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change -18.71%
50-Day Moving Average 8.52
200-Day Moving Average 9.34
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 1.16M

Income Statement

In the last 12 months, Eagle Point Credit had revenue of 97.61M and earned 85.49M in profits. Earnings per share was 0.86.

Revenue 97.61M
Gross Profit 97.61M
Operating Income -207.66M
Net Income 85.49M
EBITDA 0
EBIT -103.83M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 42.22M in cash and 0 in debt, giving a net cash position of 42.22M.

Cash & Cash Equivalents 42.22M
Total Debt 0
Net Cash 42.22M
Retained Earnings -312.69M
Total Assets 1.21B
Working Capital 107.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -429M and capital expenditures 0, giving a free cash flow of -429M.

Operating Cash Flow -429M
Capital Expenditures 0
Free Cash Flow -429M
FCF Per Share -4.32
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -212.75% and 87.58%.

Gross Margin 100%
Operating Margin -212.75%
Pretax Margin 87.58%
Profit Margin 87.58%
EBITDA Margin n/a
EBIT Margin -212.75%
FCF Margin -439.51%

Dividends & Yields

ECC pays an annual dividend of $1.96, which amounts to a dividend yield of 21.94%.

Dividend Per Share $1.96
Dividend Yield 21.94%
Dividend Growth (YoY) -12.5%
Payout Ratio 227.91%
Earnings Yield 9.68%
FCF Yield -48.6%
Dividend Details

Analyst Forecast

The average price target for ECC is $10.5, which is 26.5% higher than the current price. The consensus rating is "Hold".

Price Target $10.5
Price Target Difference 26.5%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 1.81
Piotroski F-Score 4