(ECC) Eagle Point Credit - Overview

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

Stock: Collateralized Loan Obligations, Equity Tranches, Junior Debt

Total Rating 26

Risk 84

Buy Signal -1.95

Asset Management » Asset Management & Custody Banks
Age: 11.3y

Market Cap: 709m
Avg Trading Vol: 9.03M USD

ATR: 3.21%
Peers RS (IBD): 6.59

EPS (Earnings per Share)

EPS CAGR: -47.24%
EPS Trend: -58.2%

Last SUE: -2.52
Qual. Beats: 0

Revenue

Rev. CAGR: 19.02%
Rev. Trend: -2.8%

Last SUE: 0.01
Qual. Beats: 0

Dividends

Dividend Yield	24.25%
Yield on Cost 5y	44.65%
Yield CAGR 5y	0.60%
Payout Consistency	91.3%
Payout Ratio	56.6%

Risk 5d forecast
Volatility	56.0%
Relative Tail Risk	-6.10%

Reward TTM
Sharpe Ratio	-0.86
Alpha	-39.65

Character TTM
Beta	0.796
Beta Downside	0.976

Drawdowns 3y
Max DD	32.55%
CAGR/Max DD	-0.13

Description: ECC Eagle Point Credit January 21, 2026

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

Key operational metrics as of the latest filing show a net asset value (NAV) of roughly $11.5 billion, a distribution yield near 8.2 % and an expense ratio of 0.95 %. The portfolio is heavily weighted toward the leveraged-loan sector, which is sensitive to Federal Reserve policy; rising rates tend to compress loan spreads, while a slowdown in corporate credit quality can elevate default rates-both of which materially affect ECC’s performance.

For a deeper dive into ECC’s valuation metrics and peer comparison, see the ValueRay analysis.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 34.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.81 > 1.0
NWC/Revenue: 33.46% < 20% (prev 93.09%; Δ -59.64% < -1%)
CFO/TA 0.04 > 3% & CFO 65.3m > Net Income 34.4m
Net Debt (334.6m) to EBITDA (112.8m): 2.97 < 3
Current Ratio: 3.18 > 1.5 & < 3
Outstanding Shares: last quarter (120.2m) vs 12m ago 13.45% < -2%
Gross Margin: 84.45% > 18% (prev 0.02%; Δ 8443 % > 0.5%)
Asset Turnover: 15.90% > 50% (prev 3.19%; Δ 12.71% > 0%)
Interest Coverage Ratio: 4.87 > 6 (EBITDA TTM 112.8m / Interest Expense TTM 17.1m)

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 -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)
Altman-Z'' Score: 1.98 = BBB

What is the price of ECC shares?

As of February 07, 2026, the stock is trading at USD 5.15 with a total of 3,454,090 shares traded.
Over the past week, the price has changed by -4.98%, over one month by -11.34%, over three months by -10.70% and over the past year by -26.69%.

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.

StrongBuy: 4
Buy: 0
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the ECC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	9.6	86.4%
Analysts Target Price	9.6	86.4%
ValueRay Target Price	6.6	27.6%

ECC Fundamental Data Overview February 02, 2026

P/E Trailing = 30.1111
P/E Forward = 6.5789
P/S = 3.5048
P/B = 0.8199
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 = 1.04b USD (709.1m + Debt 391.4m - CCE 56.8m)
Interest Coverage Ratio = 4.87 (Ebit TTM 83.1m / Interest Expense TTM 17.1m)
EV/FCF = 15.98x (Enterprise Value 1.04b / FCF TTM 65.3m)
FCF Yield = 6.26% (FCF TTM 65.3m / Enterprise Value 1.04b)
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 = 0.68 (Enterprise Value 1.04b / 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 = 2.44% (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 = 6.20% (E(709.1m)/V(1.10b) * Re(8.85%) + D(391.4m)/V(1.10b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.98%
[DCF Debug] Terminal Value 87.37% ; FCFF base≈80.4m ; Y1≈99.2m ; Y5≈168.9m
Fair Price DCF = 31.57 (EV 4.47b - Net Debt 334.6m = Equity 4.13b / Shares 130.8m; r=6.20% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -58.24 | EPS CAGR: -47.24% | SUE: -2.52 | # 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=+0.000 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=0.93 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=-3.4% | Growth Revenue=+7.2%

Additional Sources for ECC Stock

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