Eagle Point Credit Inc. ...

25.35
-0.20 (-0.78%)
At close: Mar 06, 2025, 11:20 AM

Eagle Point Credit 6.6875% NT 28 Statistics

Share Statistics

Eagle Point Credit 6.6875% NT 28 has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0.22%
Shares Floating -
Failed to Deliver (FTD) Shares 379
FTD / Avg. Volume 9.65%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is 10.33 and the forward PE ratio is null. Eagle Point Credit 6.6875% NT 28's PEG ratio is -0.2.

PE Ratio 10.33
Forward PE n/a
PS Ratio 9.04
Forward PS null
PB Ratio 0.94
P/FCF Ratio -2.06
PEG Ratio -0.2
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Eagle Point Credit Inc. 6.6875% NT 28.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -11.32

Financial Efficiency

Return on equity (ROE) is 0.09% and return on capital (ROIC) is -22.17%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) -22.17%
Revenue Per Employee $undefined
Profits Per Employee $undefined
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 2.79% in the last 52 weeks. The beta is 0.3, so Eagle Point Credit 6.6875% NT 28's price volatility has been higher than the market average.

Beta 0.3
52-Week Price Change 2.79%
50-Day Moving Average 24.78
200-Day Moving Average 24.73
Relative Strength Index (RSI) 60.7
Average Volume (20 Days) 3.93K

Income Statement

In the last 12 months, Eagle Point Credit 6.6875% NT 28 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 -207.66M
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 94.67M
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

ECCX pays an annual dividend of $1.67, which amounts to a dividend yield of 6.54%.

Dividend Per Share $1.67
Dividend Yield 6.54%
Dividend Growth (YoY) 0.01%
Payout Ratio 82.16%
Earnings Yield 3.39%
FCF Yield -93.38%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ECCX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.1
Piotroski F-Score 2