Eagle Point Credit Company Inc. (ECC) Income Statement
ECC 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsECC revenue and net income
Where ECC's revenue goes
2025Each bar shows an amount and its share of revenue. ECC kept −115.8% of revenue as net income.
ECC profit margins
ECC growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +0.1% | — | +12.6% | +10.6% |
| Gross profit | −29.8% | — | +1.4% | +4.9% |
| Operating income | −202.2% | — | — | — |
| Net income | −267.4% | — | — | — |
| EPS (diluted) | −10.9% | −13.8% | −3.3% | −5.6% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ECC quarterly EPS vs estimates
Eagle Point Credit beat the analyst EPS estimate in 3 of the last 8 quarters.
ECC income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M | $115.9M | $136.3M | $0 | $140.8M | $64.1M | $0 | $0 | $35.1M | $57.8M |
| Cost of revenue | $47.5M | $18.3M | $13.6M | $27.1M | $21.2M | $15.0M | $16.6M | $17.8M | $16.3M | $13.6M |
| Gross profit | $68.6M | $97.6M | $122.7M | −$92.7M | $140.8M | $64.1M | −$5.4M | −$49.6M | $35.1M | $44.1M |
| Research & development | — | — | $1 | $1 | $1 | $2 | $0 | $1 | $0 | $2 |
| Sales, general & admin | $7.3M | $11.3M | $4.5M | $7.2M | $6.8M | $3.2M | $3.3M | $5.5M | $3.2M | $15.4M |
| Total operating expenses | $156.0M | $12.1M | $3.9M | $9.1M | $9.0M | $3.2M | $3.3M | $5.2M | $4.0M | $15.4M |
| Operating income | −$87.4M | $85.5M | $118.8M | −$87.7M | $131.9M | $60.9M | −$8.7M | −$40.1M | $44.1M | $40.5M |
| Interest income | $192.9M | $171.4M | $131.7M | $111.0M | $81.9M | $58.5M | $61.6M | $65.2M | $60.9M | — |
| Interest expense | $27.6M | $18.3M | $13.6M | $14.1M | $14.5M | $10.5M | $13.5M | $14.8M | $12.9M | $0 |
| Income before taxes | −$115.0M | $85.5M | $118.8M | −$101.8M | $131.9M | $60.9M | −$8.7M | −$54.8M | $31.1M | $90.6M |
| Income taxes | — | — | $88.1M | $83.0M | $150,000 | $36.5M | $33.7M | −$161,141 | $44.8M | $384,794 |
| Net income | −$134.4M | $80.3M | $118.8M | −$101.8M | $131.9M | $60.9M | −$8.7M | −$54.8M | $31.1M | $91.0M |
| EBITDA | −$87.4M | $85.5M | $118.8M | −$87.7M | $131.9M | $60.9M | −$8.7M | −$40.1M | $44.1M | $91.0M |
| EPS (diluted) | $0.98 | $1.10 | $1.36 | $1.53 | $1.31 | $1.16 | $1.35 | $1.59 | $2.07 | $2.28 |
| Gross margin | 59.1% | 84.2% | 90.0% | — | 100.0% | 100.0% | — | — | 100.0% | 76.4% |
| Operating margin | −75.3% | 73.7% | 87.1% | — | 93.6% | 95.0% | — | — | 125.5% | 70.1% |
| Net margin | −115.8% | 69.3% | 87.1% | — | 93.6% | 95.0% | — | — | 88.7% | 157.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $31.4M | $0 | $52.0M | $70.8M | $57.7M | $49.5M | $47.1M | $0 | $40.8M | $39.4M | $36.0M |
| Cost of revenue | $8.1M | $9.3M | $11.5M | $0 | $6.9M | $12.4M | $15.6M | $11.8M | $6.9M | $11.5M | $9.9M | $9.2M |
| Gross profit | −$70.7M | $22.1M | −$24.4M | $52.0M | $63.9M | $45.2M | $49.5M | $47.1M | −$93.3M | $40.8M | $39.4M | $36.0M |
| Sales, general & admin | $10.5M | $10.3M | $21.2M | $13.1M | $2.3M | $13.1M | $17.2M | $12.6M | $989,753 | $12.8M | $10.7M | $9.9M |
| Total operating expenses | −$152.2M | $158.3M | $72.8M | $13.1M | $2.3M | $132.6M | $17.2M | $12.6M | $1.0M | $12.8M | $10.7M | $9.9M |
| Operating income | $81.5M | −$136.2M | −$97.2M | $38.9M | $61.6M | −$87.4M | $32.4M | $34.5M | −$94.3M | $28.0M | $28.7M | $26.1M |
| Interest income | $35.3M | — | — | — | $45.7M | — | — | — | $40.4M | — | — | — |
| Interest expense | $5.2M | $6.0M | $6.9M | $6.9M | $6.9M | $6.9M | — | — | $6.9M | $4.2M | $3.4M | $3.4M |
| Income before taxes | $76.3M | −$142.2M | −$104.1M | $21.8M | $61.6M | −$94.3M | $46.0M | $7.1M | −$2.9M | $35.3M | $27.6M | $63.7M |
| Income taxes | $169,167 | — | — | — | — | — | — | — | −$34.2M | $560,849 | $476,622 | $464,763 |
| Net income | $70.0M | −$148.4M | −$109.9M | $21.8M | $61.6M | −$97.5M | $45.3M | $3.9M | −$3.6M | $34.7M | $27.1M | $64.6M |
| EBITDA | $81.5M | −$136.2M | −$97.2M | $37.8M | $61.6M | −$87.4M | $31.9M | $34.6M | −$94.3M | $27.6M | $28.6M | $26.8M |
| EPS (diluted) | $0.17 | $0.20 | $0.24 | $0.24 | $0.22 | $0.28 | $0.23 | $0.29 | $0.29 | $0.29 | $0.34 | $0.34 |
| Gross margin | — | 70.4% | — | 100.0% | 90.2% | 78.4% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% |
| Operating margin | — | −433.1% | — | 74.8% | 87.0% | −151.5% | 65.3% | 73.3% | — | 68.6% | 72.7% | 72.4% |
| Net margin | — | −472.1% | — | 41.8% | 87.0% | −169.1% | 91.5% | 8.2% | — | 85.1% | 68.8% | 179.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ECC's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ECC financial results
In fiscal year 2025 (ended December 31, 2025), Eagle Point Credit reported revenue of $116.1 million, up 0.1% from the year before. It had a net loss of $134.4 million, a net profit margin of −115.8%. Diluted earnings per share came to $0.98. Over five years revenue grew at an average rate of 12.6% a year.
See the ECC stock overview for the latest quote and news, or the ECC chart for price history and technical indicators.
ECC income statement FAQ
What is Eagle Point Credit's annual revenue?
Eagle Point Credit reported total revenue of $116.1 million for fiscal year 2025, which ended on December 31, 2025. That was up 0.1% from $115.9 million the previous year.
Is Eagle Point Credit profitable?
No. Eagle Point Credit reported a net loss of $134.4 million in fiscal 2025, a net profit margin of −115.8%; its operating margin was −75.3%.
What is Eagle Point Credit's gross margin?
Eagle Point Credit's gross margin was 59.1% in fiscal 2025: for every $100 of revenue, Eagle Point Credit kept $59 after the direct cost of its products and services.
How fast is Eagle Point Credit growing?
Revenue grew 12.6% a year on average over the last five fiscal years, from $64.1 million to $116.1 million.
What are Eagle Point Credit's earnings per share?
Eagle Point Credit earned $0.98 per diluted share in fiscal 2025, compared with $1.10 a year earlier.
When does Eagle Point Credit's fiscal year end?
Eagle Point Credit's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.