Overview Dividends

(ECC) Eagle Point Credit - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2698081013

Collateralized Loan Obligations, CLO Debt Tranches, CLO Equity Tranches

EPS (Earnings per Share)

EPS (Earnings per Share) of ECC over the last years for every Quarter: "2020-09": 0.29, "2020-12": 0.23, "2021-03": 0.25, "2021-06": 0.29, "2021-09": 0.38, "2021-12": 0.39, "2022-03": 0.33, "2022-06": 0.42, "2022-09": 0.41, "2022-12": 0.37, "2023-03": 0.35, "2023-06": 0.33, "2023-09": 0.34, "2023-12": 0.34, "2024-03": 0.29, "2024-06": 0.29, "2024-09": 0.29, "2024-12": 0.23, "2025-03": 0.28, "2025-06": 0.23, "2025-09": 0.24,
EPS CAGR: -14.56%
EPS Trend: -92.0%
Last SUE: 0.12σ
Qual. Beats: 0

Revenue

Revenue of ECC over the last years for every Quarter: 2020-09: 16.043748, 2020-12: 14.459727, 2021-03: 18.273505, 2021-06: 21.056483, 2021-09: 24.892844, 2021-12: 27.655653, 2022-03: 27.473069, 2022-06: 29.930601, 2022-09: 33.563648, 2022-12: 28.885358, 2023-03: 30.843396, 2023-06: 15.62846, 2023-09: 36.612201, 2023-12: 39.570222, 2024-03: 41.936992, 2024-06: 31.493412, 2024-09: 40.698978, 2024-12: 35.801612, 2025-03: 52.341471, 2025-06: 70.841065, 2025-09: null,
Revenue CAGR: 31.21%
Revenue Trend: 66.3%
Last SUE: 0.56σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 26.7%
Value at Risk 5%th 40.5%
Relative Tail Risk -7.79%
Reward TTM
Sharpe Ratio -0.75
Alpha -32.65
Character TTM
Hurst Exponent 0.488
Beta 0.731
Beta Downside 0.987
Drawdowns 3y
Max DD 28.60%
Mean DD 6.48%
Median DD 5.21%

Description: ECC Eagle Point Credit November 18, 2025

Eagle Point Credit Company Inc. (NYSE: ECC) is a closed-ended investment vehicle launched on March 24 2014 and managed by Eagle Point Credit Management LLC. The fund’s mandate is to purchase equity and junior debt tranches of U.S. collateralized loan obligations (CLOs), which are primarily backed by below-investment-grade senior secured loans.

Key metrics that often drive ECC’s performance include its net asset value (NAV) per share-approximately $10.5 as of the most recent filing-and its distribution yield, which has hovered around 7-8% annually, reflecting the high-yield nature of the underlying CLO assets. The fund’s expense ratio is roughly 1.2%, and its leverage ratio (assets-to-equity) is typically maintained near 1.5×, influencing sensitivity to interest-rate movements. Macro-economic drivers such as the Federal Reserve’s policy stance, corporate credit spreads, and the health of the U.S. leveraged loan market are material to ECC’s risk-return profile.

For a deeper dive into ECC’s valuation nuances and how its exposure aligns with broader credit market trends, you may find ValueRay’s analytical tools useful for further research.

ECC Stock Overview

Market Cap in USD 781m
Sub-Industry Asset Management & Custody Banks
IPO / Inception 2014-10-08
Return 12m vs S&P 500 -29.7%
Analyst Rating 4.33 of 5

ECC Dividends

Metric Value
Dividend Yield 32.57%
Yield on Cost 5y 51.98%
Yield CAGR 5y 9.82%
Payout Consistency 91.3%
Payout Ratio 57.1%

ECC Growth Ratios

Metric Value
CAGR 3y -0.71%
CAGR/Max DD Calmar Ratio -0.02
CAGR/Mean DD Pain Ratio -0.11
Current Volume 1938.8k
Average Volume 1425.1k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (13.3m TTM) > 0 and > 6% of Revenue (6% = 12.0m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA 1.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 61.66% (prev 63.28%; Δ -1.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.02 (>3.0%) and CFO 23.6m > Net Income 13.3m (YES >=105%, WARN >=100%)
Net Debt (194.5m) to EBITDA (124.4m) ratio: 1.56 <= 3.0 (WARN <= 3.5)
Current Ratio 55.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (120.2m) change vs 12m ago 22.91% (target <= -2.0% for YES)
Gross Margin 76.60% (prev 72.37%; Δ 4.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 14.63% (prev 12.35%; Δ 2.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 7.58 (EBITDA TTM 124.4m / Interest Expense TTM 17.1m) >= 6 (WARN >= 3)

Altman Z'' 2.58

(A) 0.08 = (Total Current Assets 125.4m - Total Current Liabilities 2.26m) / Total Assets 1.52b
(B) -0.30 = Retained Earnings (Balance) -453.1m / Total Assets 1.52b
(C) 0.09 = EBIT TTM 129.3m / Avg Total Assets 1.36b
(D) 2.27 = Book Value of Equity 923.9m / Total Liabilities 407.1m
Total Rating: 2.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.90

1. Piotroski 4.0pt
2. FCF Yield 2.42%
3. FCF Margin 11.82%
4. Debt/Equity 0.25
5. Debt/Ebitda 1.56
6. ROIC - WACC (= 1.56)%
7. RoE 1.27%
8. Rev. Trend 66.27%
9. EPS Trend -92.00%

What is the price of ECC shares?

As of November 24, 2025, the stock is trading at USD 5.65 with a total of 1,938,846 shares traded.
Over the past week, the price has changed by -3.25%, over one month by -2.54%, over three months by -12.46% and over the past year by -21.05%.

Is ECC a buy, sell or hold?

Eagle Point Credit has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ECC.
  • Strong Buy: 4
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ECC price?

Issuer Target Up/Down from current
Wallstreet Target Price 10.2 80.5%
Analysts Target Price 10.2 80.5%
ValueRay Target Price 7 24.6%

ECC Fundamental Data Overview November 16, 2025

Market Cap USD = 781.1m (781.1m USD * 1.0 USD.USD)
P/E Trailing = 30.7368
P/E Forward = 6.7843
P/S = 3.9559
P/B = 0.8454
Beta = 0.284
Revenue TTM = 199.7m USD
EBIT TTM = 129.3m USD
EBITDA TTM = 124.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 274.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 194.5m USD (from netDebt column, last quarter)
Enterprise Value = 975.6m USD (781.1m + Debt 274.4m - CCE 79.9m)
Interest Coverage Ratio = 7.58 (Ebit TTM 129.3m / Interest Expense TTM 17.1m)
FCF Yield = 2.42% (FCF TTM 23.6m / Enterprise Value 975.6m)
FCF Margin = 11.82% (FCF TTM 23.6m / Revenue TTM 199.7m)
Net Margin = 6.66% (Net Income TTM 13.3m / Revenue TTM 199.7m)
Gross Margin = 76.60% ((Revenue TTM 199.7m - Cost of Revenue TTM 46.7m) / Revenue TTM)
Gross Margin QoQ = 90.25% (prev 76.25%)
Tobins Q-Ratio = 0.64 (Enterprise Value 975.6m / Total Assets 1.52b)
Interest Expense / Debt = 2.52% (Interest Expense 6.91m / Debt 274.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 102.1m (EBIT 129.3m * (1 - 21.00%))
Current Ratio = 55.48 (Total Current Assets 125.4m / Total Current Liabilities 2.26m)
Debt / Equity = 0.25 (Debt 274.4m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = 1.56 (Net Debt 194.5m / EBITDA 124.4m)
Debt / FCF = 8.24 (Net Debt 194.5m / FCF TTM 23.6m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.88% (Net Income 13.3m / Total Assets 1.52b)
RoE = 1.27% (Net Income TTM 13.3m / Total Stockholder Equity 1.04b)
RoCE = 8.53% (EBIT 129.3m / Capital Employed (Total Assets 1.52b - Current Liab 2.26m))
RoIC = 8.52% (NOPAT 102.1m / Invested Capital 1.20b)
WACC = 6.96% (E(781.1m)/V(1.06b) * Re(8.71%) + D(274.4m)/V(1.06b) * Rd(2.52%) * (1-Tc(0.21)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 42.70%
[DCF Debug] Terminal Value 79.31% ; FCFE base≈23.6m ; Y1≈29.1m ; Y5≈49.7m
Fair Price DCF = 5.69 (DCF Value 744.1m / Shares Outstanding 130.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -92.00 | EPS CAGR: -14.56% | SUE: 0.12 | # QB: 0
Revenue Correlation: 66.27 | Revenue CAGR: 31.21% | SUE: 0.56 | # QB: 0

Additional Sources for ECC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle