Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
http://www.eaglepointcreditcompany.com
Eagle Point Credit Co Inc is an externally managed, non-diversified closed-end management investment company.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/11/2021
Market Cap
2,214,504,249
Shares Outstanding
2,170,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7790
Last Div
1.6300
Range
20.24-22.87
Chg
0.2600
Avg Vol
4645
Mkt Cap
2214504249
Exch
NYSE
Country
US
Phone
203 340 8500
DCF Diff
12.1579
DCF
-2.3497
Div Yield
0.1958
P/S
5.6526
EV Multiple
40.6224
P/FV
0.8290
Div Yield %
19.5818
P/E
5.1372
PEG
0.0285
Payout
0.5656
Current Ratio
4.5625
Quick Ratio
4.5625
Cash Ratio
2.8446
DSO
86.8139
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.7176
Pretax Margin
0.8890
Net Margin
0.8890
Eff Tax Rate
0.1928
ROA
0.1201
ROE
0.1864
ROCE
0.0990
NI/EBT
1.0000
EBT/EBIT
1.2388
EBIT/Rev
0.7176
Debt Ratio
0.2353
D/E
0.3161
LT Debt/Cap
0.2402
Total Debt/Cap
0.2402
Int Coverage
0.0000
CF/Debt
-0.5370
Equity Multi
1.3437
Rec Turnover
4.2044
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1351
OCF/Share
-2.0079
FCF/Share
-2.0079
Cash/Share
0.9267
OCF/Sales
-0.9352
FCF/OCF
1.0000
CF Coverage
-0.5370
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-1.8599
P/BV
0.8290
P/B
0.8290
P/S
5.6526
P/E
5.1372
P/FCF
-6.0440
P/OCF
-4.8832
P/CF
-4.8832
PEG
0.0285
P/S
5.6526
EV Multiple
40.6224
P/FV
0.8290
DPS
1.9200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 08/12/2024 | 05/15/2024 | 08/12/2024 | 08/30/2024 |
0.14 | 07/11/2024 | 05/15/2024 | 07/11/2024 | 07/31/2024 |
0.14 | 06/10/2024 | 02/13/2024 | 06/10/2024 | 06/28/2024 |
0.14 | 05/10/2024 | 02/13/2024 | 05/13/2024 | 05/31/2024 |
0.14 | 04/09/2024 | 02/13/2024 | 04/10/2024 | 04/30/2024 |
0.14 | 03/07/2024 | 11/08/2023 | 03/08/2024 | 03/28/2024 |
0.14 | 02/08/2024 | 11/08/2023 | 02/09/2024 | 02/29/2024 |
0.14 | 01/10/2024 | 11/08/2023 | 01/11/2024 | 01/31/2024 |
0.14 | 12/08/2023 | 08/09/2023 | 12/11/2023 | 12/29/2023 |
0.14 | 11/10/2023 | 08/09/2023 | 11/13/2023 | 11/30/2023 |
0.14 | 10/10/2023 | 08/09/2023 | 10/11/2023 | 10/31/2023 |
0.14 | 09/08/2023 | 05/11/2023 | 09/11/2023 | 09/29/2023 |
0.14 | 08/10/2023 | 05/11/2023 | 08/11/2023 | 08/31/2023 |
0.14 | 07/10/2023 | 05/11/2023 | 07/11/2023 | 07/31/2023 |
0.14 | 06/09/2023 | 02/22/2023 | 06/12/2023 | 06/30/2023 |
0.14 | 05/10/2023 | 02/22/2023 | 05/11/2023 | 05/31/2023 |
0.14 | 04/06/2023 | 02/22/2023 | 04/10/2023 | 04/28/2023 |
0.14 | 03/10/2023 | 11/10/2022 | 03/13/2023 | 03/31/2023 |
0.14 | 02/07/2023 | 11/10/2022 | 02/08/2023 | 02/28/2023 |
0.14 | 01/10/2023 | 11/10/2022 | 01/11/2023 | 01/31/2023 |
0.14 | 12/09/2022 | 08/11/2022 | 12/12/2022 | 12/30/2022 |
0.14 | 11/09/2022 | 08/11/2022 | 11/10/2022 | 11/30/2022 |
0.14 | 10/07/2022 | 08/11/2022 | 10/11/2022 | 10/31/2022 |
0.14 | 09/09/2022 | 05/18/2022 | 09/12/2022 | 09/30/2022 |
0.14 | 08/10/2022 | 05/18/2022 | 08/11/2022 | 08/31/2022 |
0.14 | 07/08/2022 | 05/18/2022 | 07/11/2022 | 07/29/2022 |
0.14 | 06/09/2022 | 05/18/2022 | 06/10/2022 | 06/30/2022 |
0.14 | 05/10/2022 | 11/30/-0001 | 05/11/2022 | 05/31/2022 |
0.14 | 04/08/2022 | 11/30/-0001 | 04/11/2022 | 04/29/2022 |
0.14 | 03/10/2022 | 11/30/-0001 | 03/11/2022 | 03/31/2022 |
0.14 | 02/07/2022 | 11/10/2021 | 02/08/2022 | 02/28/2022 |
0.14 | 01/10/2022 | 11/30/-0001 | 01/11/2022 | 01/31/2022 |
0.14 | 12/10/2021 | 11/30/-0001 | 12/13/2021 | 12/31/2021 |
0.14 | 11/09/2021 | 11/30/-0001 | 11/10/2021 | 11/30/2021 |
0.14 | 10/08/2021 | 11/30/-0001 | 10/12/2021 | 10/29/2021 |
0.14 | 09/09/2021 | 11/30/-0001 | 09/10/2021 | 09/30/2021 |
0.14 | 08/10/2021 | 11/30/-0001 | 08/11/2021 | 08/31/2021 |
0.20 | 07/09/2021 | 11/30/-0001 | 07/12/2021 | 08/02/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2014 | 2015 | 2018 | 2019 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.66M | ▲ 11.69M | ▼ 0.00 | 0.00 | ▲ 28.89M | ▲ 39.57M | ▲ 41.94M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.26M | ▲ 9.86M | ▲ 11.47M |
Gross Profit | 5.66M | ▲ 11.69M | ▼ 0.00 | 0.00 | ▲ 21.63M | ▲ 29.71M | ▲ 30.47M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 0.75 | ▲ 0.75 | ▼ 0.73 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.32M | ▲ 3.40M | ▼ 0.00 | 0.00 | ▲ 8.03M | ▲ 10.74M | ▲ 12.81M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.32M | ▲ 3.40M | ▼ 0.00 | 0.00 | ▲ 8.03M | ▲ 10.74M | ▲ 12.81M |
Other Expenses | 0.00 | ▲ 1.20M | ▼ 0.00 | 0.00 | ▼ -8.99M | ▲ 1.27M | ▲ 8.98M |
Operating Expenses | 1.40M | ▲ 4.59M | ▼ 0.00 | 0.00 | ▲ 19.88M | ▼ 8.42M | ▼ 1.36M |
Cost And Expenses | 1.40M | ▲ 4.59M | ▼ 0.00 | 0.00 | ▲ 16.24M | ▼ 8.60M | ▼ 2.48M |
Interest Income | 5.52M | ▲ 11.48M | ▼ 0.00 | 0.00 | ▲ 3.87M | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 955.54K | ▼ 0.00 | 0.00 | ▲ 3.41M | ▼ 3.41M | ▲ 4.18M |
Depreciation And Amortization | 9.08M | ▲ 37.48M | ▼ 0.00 | 0.00 | ▼ -22.41M | ▼ -28.63M | ▲ -27.62M |
Ebitda | 21.89M | ▲ 45.53M | ▼ 0.00 | 0.00 | ▲ 12.64M | ▲ 30.97M | ▲ 39.45M |
Ebitda Ratio | 3.87 | ▲ 3.90 | ▼ 0.00 | 0.00 | ▲ 0.44 | ▲ 0.78 | ▲ 0.94 |
Operating Income | 12.81M | ▼ 8.05M | ▼ 0.00 | 0.00 | ▲ 12.64M | ▲ 30.97M | ▲ 39.45M |
Operating Income Ratio | 2.26 | ▼ 0.69 | ▼ 0.00 | 0.00 | ▲ 0.44 | ▲ 0.78 | ▲ 0.94 |
Total Other Income Expenses Net | -17.10M | ▼ -38.45M | ▲ 0.00 | 0.00 | ▼ -3.41M | ▲ -3.41M | ▼ -4.18M |
Income Before Tax | -4.29M | ▼ -30.40M | ▲ 0.00 | 0.00 | ▲ 9.23M | ▲ 27.57M | ▲ 35.27M |
Income Before Tax Ratio | -0.76 | ▼ -2.60 | ▲ 0.00 | 0.00 | ▲ 0.32 | ▲ 0.70 | ▲ 0.84 |
Income Tax Expense | 0.00 | ▲ 38.45M | ▼ 0.00 | 0.00 | ▲ 22.87M | ▼ 476.62K | ▲ 560.85K |
Net Income | -4.29M | ▼ -68.85M | ▲ 0.00 | 0.00 | ▲ 8.77M | ▲ 27.09M | ▲ 34.71M |
Net Income Ratio | -0.76 | ▼ -5.89 | ▲ 0.00 | 0.00 | ▲ 0.30 | ▲ 0.68 | ▲ 0.83 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.16 | ▲ 0.35 | ▲ 0.43 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.16 | ▲ 0.35 | ▲ 0.43 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.05M | ▲ 76.95M | ▲ 80.73M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.05M | ▲ 76.95M | ▲ 80.73M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.52M | ▲ 32.87M | ▼ 4.76M | ▲ 13.92M | ▲ 56.83M | ▼ 46.45M | ▲ 63.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.52M | ▲ 32.87M | ▼ 4.76M | ▲ 13.92M | ▲ 56.83M | ▼ 46.45M | ▲ 63.86M |
Net Receivables | 18.30M | ▼ 12.73M | ▲ 23.89M | ▼ 23.06M | ▲ 35.92M | ▲ 35.94M | ▲ 37.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.12M | ▼ 1.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -92.75M | ▲ -83.12M | ▼ -101.26M |
Total Current Assets | 19.82M | ▲ 45.60M | ▼ 28.65M | ▲ 36.98M | ▲ 92.75M | ▼ 82.39M | ▲ 102.43M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 456.38M | ▼ 428.74M | ▲ 483.51M | ▲ 730.72M | ▼ 667.16M | ▲ 870.73M | ▲ 992.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -456.38M | ▲ -428.74M | ▼ -483.51M | ▼ -730.72M | ▲ -667.16M | ▼ -870.73M | ▲ 0.00 |
Total Non Current Assets | 456.38M | ▼ 428.74M | ▲ 483.51M | ▲ 730.72M | ▼ 667.16M | ▲ 870.73M | ▲ 992.86M |
Other Assets | 520.03K | ▼ 425.78K | ▲ 426.89K | ▼ 338.37K | ▼ 237.26K | ▲ 1.37M | ▼ 0.00 |
Total Assets | 476.71M | ▼ 474.76M | ▲ 512.59M | ▲ 768.04M | ▼ 760.15M | ▲ 954.49M | ▲ 1.10B |
Account Payables | 0.00 | 0.00 | ▲ 6.38M | ▲ 18.61M | ▲ 27.43M | ▼ 836.41K | ▲ 10.49M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | ▲ 28.00K | ▼ 20.00K | ▲ 2.23M | ▼ 2.11M | ▼ 20.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▼ -6.38M | ▼ -18.61M | ▼ -27.43M | ▲ -836.41K | ▲ 11.96M |
Total Current Liabilities | 0.00 | 0.00 | ▲ 6.38M | ▲ 18.61M | ▲ 27.43M | ▼ 836.41K | ▲ 22.45M |
Long Term Debt | 95.01M | ▲ 99.75M | ▼ 92.80M | ▲ 140.69M | ▲ 150.77M | ▲ 157.71M | ▲ 257.69M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -95.01M | ▼ -99.75M | ▲ -92.80M | ▼ -122.08M | ▼ -123.34M | ▼ -157.71M | ▲ 0.00 |
Total Non Current Liabilities | 189.59M | ▼ 171.49M | ▼ 92.80M | ▼ 18.61M | ▲ 27.43M | ▲ 157.71M | ▲ 257.69M |
Other Liabilities | 189.59M | ▼ 171.49M | ▼ 51.75M | ▲ 204.63M | ▲ 206.04M | ▼ 60.17M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 189.59M | ▼ 171.49M | ▼ 150.93M | ▲ 241.85M | ▲ 260.89M | ▼ 218.72M | ▲ 280.14M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 23.89M | ▲ 26.14M | ▲ 27.43M | ▲ 33.68M |
Common Stock | 435.71M | ▲ 452.76M | ▼ 452.14M | ▲ 517.54M | ▲ 719.70M | ▲ 931.13M | ▲ 1.01B |
Retained Earnings | -150.05M | ▲ -148.42M | ▲ -90.99M | ▲ -13.01M | ▼ -224.95M | ▲ -221.44M | ▼ -225.49M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.51M | ▼ -1.35M | ▼ -5.90M |
Other Total Stockholders Equity | 1.47M | ▼ -1.07M | ▲ 512.90K | ▼ -2.23M | ▼ -26.14M | ▲ 0.00 | 0.00 |
Total Stockholders Equity | 287.13M | ▲ 303.27M | ▲ 361.66M | ▲ 526.19M | ▼ 499.27M | ▲ 735.78M | ▲ 815.15M |
Total Equity | 287.13M | ▲ 303.27M | ▲ 361.66M | ▲ 526.19M | ▼ 499.27M | ▲ 735.78M | ▲ 815.15M |
Total Liabilities And Stockholders Equity | 476.71M | ▼ 474.76M | ▲ 512.59M | ▲ 768.04M | ▼ 760.15M | ▲ 954.49M | ▲ 1.10B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 476.71M | ▼ 474.76M | ▲ 512.59M | ▲ 768.04M | ▼ 760.15M | ▲ 954.49M | ▲ 1.10B |
Total Investments | 456.38M | ▼ 428.74M | ▲ 483.51M | ▲ 730.72M | ▼ 667.16M | ▲ 870.73M | ▲ 992.86M |
Total Debt | 95.01M | ▲ 99.75M | ▼ 92.80M | ▲ 140.69M | ▲ 150.77M | ▲ 157.71M | ▲ 257.69M |
Net Debt | 93.50M | ▼ 66.88M | ▲ 88.04M | ▲ 126.78M | ▼ 93.94M | ▲ 111.27M | ▲ 193.82M |
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2014 | 2015 | 2022 | 2023 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -4.29M | ▼ -30.40M | ▲ 8.77M | ▲ 27.09M | ▲ 34.71M | ▼ | |
Depreciation And Amortization | 9.08M | ▲ 37.48M | ▼ 0.00 | 0.00 | 0.00 | ||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Change In Working Capital | -652.89K | ▼ -8.43M | ▲ -4.11M | ▲ -485.33K | ▼ -529.90K | ▼ | |
Accounts Receivables | 0.00 | 0.00 | ▼ -7.48M | ▲ -923.05K | ▲ -551.78K | ▼ | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Accounts Payables | 0.00 | 0.00 | ▲ 1.06M | ▼ 934.90K | ▼ -277.18K | ▼ | |
Other Working Capital | 0.00 | 0.00 | ▲ 2.31M | ▼ -497.18K | ▲ 299.06K | ▼ | |
Other Non Cash Items | -4.14M | ▲ 1.35M | ▲ 16.12M | ▼ -2.59M | ▼ -11.24M | ▼ | |
Net Cash Provided By Operating Activities | 4.14M | ▼ -1.35M | ▲ 14.36M | ▲ 24.03M | ▼ 22.11M | ▼ | |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Purchases Of Investments | 0.00 | 0.00 | ▼ -39.95M | ▼ -55.99M | ▼ -172.19M | ▼ | |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 16.52M | ▲ 40.85M | ▲ 67.56M | ▼ | |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -23.42M | ▲ -15.13M | ▼ -104.62M | ▼ | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Issued | 102.11M | ▼ 47.04K | ▲ 75.08M | ▼ 47.66M | ▲ 139.28M | ▼ | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Dividends Paid | 0.00 | 0.00 | ▼ -33.38M | ▼ -35.63M | ▼ -38.77M | ▼ | |
Other Financing Activities | 0.00 | ▼ -8.26M | ▲ 75.08M | ▼ 47.66M | ▲ 139.28M | ▼ | |
Net Cash Used Provided By Financing Activities | 102.11M | ▼ -8.22M | ▲ 41.69M | ▼ 12.03M | ▲ 100.51M | ▼ | |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 65.28K | ▼ -146.69K | ▼ -576.60K | ▼ | |
Net Change In Cash | 21.10M | ▼ -39.93M | ▲ 32.70M | ▼ 20.78M | ▼ 17.42M | ▼ | |
Cash At End Of Period | 63.73M | ▼ 221.57K | ▲ 56.83M | ▼ 46.45M | ▲ 63.86M | ▼ | |
Cash At Beginning Of Period | 42.64M | ▼ 40.15M | ▼ 24.14M | ▲ 25.67M | ▲ 46.45M | ▼ | |
Operating Cash Flow | 4.14M | ▼ -1.35M | ▲ 14.36M | ▲ 24.03M | ▼ 22.11M | ▼ | |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Free Cash Flow | 4.14M | ▼ -1.35M | ▲ 14.36M | ▲ 24.03M | ▼ 22.11M | ▼ |