Eagle Point Credit Inc. ...

24.55
-0.20 (-0.81%)
At close: Apr 17, 2025, 2:31 PM
24.55
0.00%
After-hours: Apr 17, 2025, 02:31 PM EDT

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 118
FTD / Avg. Volume 2.73%

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

Eagle Point Credit 6.6875% NT 28 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 4.66

Financial Efficiency

Return on Equity is 9.13% and Return on Invested Capital is 5.68%.

Return on Equity 9.13%
Return on Assets 5.68%
Return on Invested Capital 5.68%
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 0.24% 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 0.24%
50-Day Moving Average 24.92
200-Day Moving Average 24.79
Relative Strength Index (RSI) 45.56
Average Volume (20 Days) 4.33K

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 85.49M
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 1.51B
Working Capital 42.51M
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 87.58% and 87.58%.

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

Dividends & Yields

ECCX pays an annual dividend of $1.67, which amounts to a dividend yield of 6.74%.

Dividend Per Share $1.67
Dividend Yield 6.74%
Dividend Growth (YoY) 0%
Payout Ratio 82.16%
Earnings Yield 9.68%
FCF Yield -48.6%
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 0.73
Piotroski F-Score 2