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

Asset Management & Custody Banks
Market Cap in USD: 826m
IPO / Inception: 2014-10-08
Return 12m vs S&P 500: -31.8%

Dividends

Dividend Yield 38.39%
Yield on Cost 5y 52.90%
Yield CAGR 5y 9.82%
Payout Consistency 91.3%
Payout Ratio 57.1%
Risk via 5d forecast
Volatility 40.1%
Value at Risk 5%th 61.0%
Relative Tail Risk -7.47%
Reward TTM
Sharpe Ratio -0.81
Alpha -35.76
CAGR/Max DD -0.05
Character TTM
Hurst Exponent 0.432
Beta 0.749
Beta Downside 0.976
Drawdowns 3y
Max DD 28.60%
Mean DD 6.86%
Median DD 5.50%

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.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (34.4m TTM) > 0 and > 6% of Revenue (6% = 13.5m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA -3.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 33.46% (prev 93.09%; Δ -59.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.04 (>3.0%) and CFO 65.3m > Net Income 34.4m (YES >=105%, WARN >=100%)
Net Debt (334.6m) to EBITDA (112.8m) ratio: 2.97 <= 3.0 (WARN <= 3.5)
Current Ratio 3.18 (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 13.45% (target <= -2.0% for YES)
Gross Margin 84.45% (prev 2.32%; Δ 82.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 15.90% (prev 3.19%; Δ 12.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.87 (EBITDA TTM 112.8m / Interest Expense TTM 17.1m) >= 6 (WARN >= 3)

Altman Z'' 1.98

(A) 0.05 = (Total Current Assets 109.7m - Total Current Liabilities 34.5m) / Total Assets 1.54b
(B) -0.30 = Retained Earnings (Balance) -469.7m / Total Assets 1.54b
(C) 0.06 = EBIT TTM 83.1m / Avg Total Assets 1.41b
(D) 2.15 = Book Value of Equity 915.5m / Total Liabilities 425.8m
Total Rating: 1.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.72

1. Piotroski 5.50pt
2. FCF Yield 5.63%
3. FCF Margin 29.06%
4. Debt/Equity 0.35
5. Debt/Ebitda 2.97
6. ROIC - WACC (= -0.92)%
7. RoE 3.20%
8. Rev. Trend -2.79%
9. EPS Trend -89.64%

What is the price of ECC shares?

As of December 16, 2025, the stock is trading at USD 5.47 with a total of 2,296,124 shares traded.
Over the past week, the price has changed by -9.77%, over one month by -2.39%, over three months by -16.47% and over the past year by -22.53%.

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 9.6 75.5%
Analysts Target Price 9.6 75.5%
ValueRay Target Price 7.1 29.6%

ECC Fundamental Data Overview December 08, 2025

Market Cap USD = 825.6m (825.6m USD * 1.0 USD.USD)
P/E Trailing = 33.2105
P/E Forward = 7.8309
P/S = 4.0803
P/B = 0.8935
Beta = 0.282
Revenue TTM = 224.7m USD
EBIT TTM = 83.1m USD
EBITDA TTM = 112.8m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 391.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 334.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.16b USD (825.6m + Debt 391.4m - CCE 56.8m)
Interest Coverage Ratio = 4.87 (Ebit TTM 83.1m / Interest Expense TTM 17.1m)
FCF Yield = 5.63% (FCF TTM 65.3m / Enterprise Value 1.16b)
FCF Margin = 29.06% (FCF TTM 65.3m / Revenue TTM 224.7m)
Net Margin = 15.32% (Net Income TTM 34.4m / Revenue TTM 224.7m)
Gross Margin = 84.45% ((Revenue TTM 224.7m - Cost of Revenue TTM 34.9m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 90.25%)
Tobins Q-Ratio = 0.75 (Enterprise Value 1.16b / Total Assets 1.54b)
Interest Expense / Debt = 1.77% (Interest Expense 6.91m / Debt 391.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 65.6m (EBIT 83.1m * (1 - 21.00%))
Current Ratio = 3.18 (Total Current Assets 109.7m / Total Current Liabilities 34.5m)
Debt / Equity = 0.35 (Debt 391.4m / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 2.97 (Net Debt 334.6m / EBITDA 112.8m)
Debt / FCF = 5.12 (Net Debt 334.6m / FCF TTM 65.3m)
Total Stockholder Equity = 1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.23% (Net Income 34.4m / Total Assets 1.54b)
RoE = 3.20% (Net Income TTM 34.4m / Total Stockholder Equity 1.08b)
RoCE = 5.50% (EBIT 83.1m / Capital Employed (Total Assets 1.54b - Current Liab 34.5m))
RoIC = 5.48% (NOPAT 65.6m / Invested Capital 1.20b)
WACC = 6.40% (E(825.6m)/V(1.22b) * Re(8.77%) + D(391.4m)/V(1.22b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.98%
[DCF Debug] Terminal Value 79.12% ; FCFE base≈80.4m ; Y1≈99.2m ; Y5≈169.2m
Fair Price DCF = 19.17 (DCF Value 2.51b / Shares Outstanding 130.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -89.64 | EPS CAGR: -12.14% | SUE: 0.12 | # QB: 0
Revenue Correlation: -2.79 | Revenue CAGR: 19.02% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.23 | Chg30d=-0.007 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=0.93 | Chg30d=-0.037 | Revisions Net=-2 | Growth EPS=-3.1% | Growth Revenue=+7.3%

Additional Sources for ECC Stock

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