Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Eagle Point Credit Company Inc. 6.6875% Notes due 2028 (ECCX)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/30/2018

Market Cap

450,458,430

Shares Outstanding

1,300,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.2833

Last Div

1.6719

Range

22.7-25.38

Chg

-0.0200

Avg Vol

4327

Mkt Cap

450458430

Exch

NYSE

Country

Phone

N/A

DCF Diff

12.1579

DCF

-2.3497

Div Yield

0.1957

P/S

5.2789

EV Multiple

130.3858

P/FV

0.9400

Div Yield %

19.5737

P/E

6.9860

PEG

0.0388

Payout

1.2392

Current Ratio

2.9771

Quick Ratio

2.9771

Cash Ratio

1.7945

DSO

123.4270

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.7171

Pretax Margin

0.7660

Net Margin

0.7660

Eff Tax Rate

0.0639

ROA

0.1003

ROE

0.1541

ROCE

0.0977

NI/EBT

1.0000

EBT/EBIT

1.0683

EBIT/Rev

0.7171

Debt Ratio

0.2154

D/E

0.2891

LT Debt/Cap

0.2243

Total Debt/Cap

0.2243

Int Coverage

0.0000

CF/Debt

-0.8517

Equity Multi

1.3422

Rec Turnover

2.9572

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1309

OCF/Share

-2.5691

FCF/Share

-2.5691

Cash/Share

0.9937

OCF/Sales

-1.4017

FCF/OCF

1.0000

CF Coverage

-0.8517

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

-1.4765

P/BV

0.9400

P/B

0.9400

P/S

5.2789

P/E

6.9860

P/FCF

-3.7662

P/OCF

-3.8181

P/CF

-3.8181

PEG

0.0388

P/S

5.2789

EV Multiple

130.3858

P/FV

0.9400

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
0.42	06/14/2024	11/30/-0001	06/14/2024	07/01/2024
0.42	03/14/2024	11/30/-0001	03/15/2024	04/01/2024
0.42	12/14/2023	11/30/-0001	12/15/2023	01/02/2024
0.42	09/14/2023	11/30/-0001	09/15/2023	10/02/2023
0.42	06/14/2023	11/30/-0001	06/15/2023	06/30/2023
0.42	03/14/2023	11/30/-0001	03/15/2023	03/31/2023
0.42	12/14/2022	11/30/-0001	12/15/2022	01/03/2023
0.42	09/14/2022	11/30/-0001	09/15/2022	09/30/2022
0.41	06/14/2022	11/30/-0001	06/15/2022	06/30/2022

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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Final Link	View	View	View	View	View	View	View

	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
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	▼