Eagle Point Credit Company Inc. (ECC) Key Metrics
ECC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $385.7M
- Enterprise value
- $811.8M
- P/E (TTM)
- — 10-yr median 5.4
- Forward P/E
- 5.7
- PEG ratio
- —
- Price / sales
- 2.1 10-yr median 5.1
- Price / book
- 0.8 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 6.6
- Dividend yield
- 24.83% $0.72 a year
- Beta
- 0.38
ECC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsECC valuation Price multiples at each fiscal year-end price.
ECC returns How much profit the business earns on the capital it uses.
ECC per-share figures Results divided by the shares outstanding at year-end.
ECC financial health Debt, liquidity and how easily interest is covered.
ECC efficiency & capital use Working capital cycle and where the cash goes.
ECC valuation history
ECC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ECC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ECC cash returned to shareholders
ECC price vs earnings per share
ECC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $737.5M | $829.2M | $638.2M | $474.6M | $468.0M | $326.5M | $418.3M | — | — | — |
| Enterprise value | $966.3M | $1.06B | $749.5M | $568.5M | $594.8M | $414.5M | $485.2M | — | — | — |
| P/E ratio | — | 10.3 | 5.4 | — | 3.5 | 5.4 | — | — | — | — |
| Price / sales | 6.4 | 7.2 | 4.7 | — | 3.3 | 5.1 | — | — | — | — |
| Price / book | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.4 | — | — | — |
| Price / free cash flow | — | 8.0 | 7.5 | — | — | 267.3 | 15.5 | — | — | — |
| Price / operating cash flow | 6.8 | 8.0 | 7.5 | — | — | 267.3 | 15.5 | — | — | — |
| EV / sales | 8.3 | 9.1 | 5.5 | — | 4.2 | 6.5 | — | — | — | — |
| EV / EBITDA | — | 12.4 | 6.3 | — | 4.5 | 6.8 | — | — | — | — |
| EV / free cash flow | — | 10.2 | 8.8 | — | — | 339.4 | 18.0 | — | — | — |
| Earnings yield | −18.2% | 9.7% | 18.6% | −21.5% | 28.2% | 18.7% | −2.1% | — | — | — |
| Free cash flow yield | −2.9% | 12.5% | 13.4% | −15.8% | −24.5% | 0.4% | 6.4% | — | — | — |
| Dividend yield | 27.0% | 19.8% | 23.2% | 21.8% | 8.4% | 12.3% | 14.7% | — | — | — |
| Shareholder yield (dividends + buybacks) | 27.1% | 19.8% | 23.2% | 27.5% | 14.1% | 19.3% | 20.1% | — | — | — |
| Share price at fiscal year-end | $5.76 | $8.88 | $9.50 | $10.12 | $14.00 | $10.09 | $14.61 | $14.21 | $18.81 | $16.71 |
| Per share | ||||||||||
| Revenue per share | $0.91 | $1.24 | $2.03 | $0.00 | $4.21 | $1.98 | $0.00 | — | — | — |
| Earnings per share | −$1.05 | $0.86 | $1.77 | −$2.17 | $3.94 | $1.88 | −$0.30 | — | — | — |
| Operating cash flow per share | $0.84 | $1.11 | $1.27 | −$1.60 | −$3.43 | $0.04 | $0.94 | — | — | — |
| Free cash flow per share | −$0.17 | $1.11 | $1.27 | −$1.60 | −$3.43 | $0.04 | $0.94 | — | — | — |
| Cash per share | $0.37 | $0.45 | $0.69 | $1.21 | $0.42 | $0.15 | $1.15 | — | — | — |
| Book value per share | $5.87 | $10.03 | $10.95 | $10.65 | $15.74 | $11.18 | $10.59 | — | — | — |
| Tangible book value per share | $5.87 | $10.03 | $10.95 | $10.65 | $15.74 | $11.18 | $10.59 | — | — | — |
| Dividends per share | $1.56 | $1.75 | $2.20 | $2.21 | $1.17 | $1.25 | $2.15 | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Debt per share | $2.16 | $2.91 | $2.35 | $3.22 | $4.21 | $2.87 | $3.48 | — | — | — |
| Shares outstanding | 128.0M | 93.4M | 67.2M | 46.9M | 33.4M | 32.4M | 28.6M | — | — | — |
| Change in shares outstanding | +37.1% | +39.0% | +43.3% | +40.3% | +3.3% | +13.0% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −15.9% | 9.6% | 19.2% | −19.9% | 29.7% | 18.3% | −2.9% | −18.2% | 8.2% | 28.5% |
| Return on invested capital (ROIC) | −6.4% | 6.7% | 8.2% | −11.1% | 23.9% | 7.4% | −1.8% | −8.2% | 4.6% | 10.0% |
| Return on assets (ROA) | −9.3% | 6.5% | 13.9% | −13.3% | 20.6% | 12.3% | −1.8% | −11.1% | 6.5% | 25.4% |
| Return on tangible assets | −9.6% | 5.3% | 12.4% | −13.4% | 17.2% | 11.9% | −1.8% | −11.5% | 6.1% | 20.3% |
| Free cash flow margin | −18.5% | 89.3% | 62.5% | — | −81.4% | 1.9% | — | — | −82.7% | 60.3% |
| Income quality (OCF / net income) | — | 1.29 | 0.72 | — | −0.87 | 0.02 | — | — | −0.93 | 0.38 |
| Financial health | ||||||||||
| Total debt | $276.3M | $272.0M | $157.7M | $150.8M | $140.7M | $92.8M | $99.8M | $95.0M | $88.6M | $145.3M |
| Cash & short-term investments | $47.4M | $42.2M | $46.4M | $56.8M | $13.9M | $4.8M | $32.9M | $1.5M | $14.1M | $26.3M |
| Net debt | $228.9M | $229.7M | $111.3M | $93.9M | $126.8M | $88.0M | $66.9M | $93.5M | $74.6M | $119.0M |
| Debt / equity | 0.37 | 0.29 | 0.21 | 0.30 | 0.27 | 0.26 | 0.33 | 0.33 | 0.28 | 0.32 |
| Debt / assets | 0.20 | 0.18 | 0.17 | 0.20 | 0.18 | 0.18 | 0.21 | 0.20 | 0.17 | 0.32 |
| Net debt / EBITDA | — | 2.69 | 0.94 | — | 0.96 | 1.45 | — | — | 1.69 | 1.31 |
| Current ratio | 2.38 | 2.22 | 99.27 | 3.39 | 2.01 | 4.56 | 10.85 | 3.84 | 2.05 | 2.50 |
| Quick ratio | 2.38 | 2.22 | −0.10 | 3.39 | 2.01 | 4.63 | 10.85 | 93.73 | 33.82 | 2.50 |
| Interest coverage | -3.2 | 4.7 | 8.7 | -6.2 | 9.1 | 5.8 | -0.6 | -2.7 | 3.4 | — |
| Working capital | $27.6M | $53.4M | $82.2M | $65.6M | $18.7M | $22.7M | $41.8M | $15.0M | $16.9M | $22.6M |
| Invested capital | $979.8M | $1.17B | $847.0M | $593.2M | $653.0M | $449.7M | $370.2M | $380.6M | $389.8M | $567.4M |
| Tangible asset value | $750.9M | $936.9M | $735.8M | $499.3M | $526.2M | $361.7M | $303.3M | $287.1M | $315.3M | $288.0M |
| Net current asset value | −$596.4M | −$471.2M | −$135.7M | −$167.9M | −$204.5M | −$121.9M | −$125.5M | −$169.2M | −$164.7M | −$122.7M |
| Graham number | — | $13.93 | $20.87 | — | $37.38 | $21.76 | — | — | — | — |
| Graham net-net per share | −$4.37 | −$5.20 | −$1.54 | −$3.78 | −$6.30 | −$3.97 | −$4.51 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $199.5M | $163.8M | $148.1M | $103.4M | $39.2M | $40.3M | $61.5M | $52.3M | $57.3M | $34.9M |
| Share buybacks (net) | $30,088 | — | — | $27.0M | $27.0M | $22.7M | $22.7M | $0 | $0 | $0 |
| Dividend payout ratio | — | 204.0% | 124.7% | — | 29.7% | 66.2% | — | — | 184.0% | 38.3% |
| Dividends + buybacks / free cash flow | — | 158.2% | 173.8% | — | — | — | 312.6% | — | — | 100.1% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — | — | 0.0% |
| Capex / depreciation | — | — | 0.00 | — | — | — | — | 0.00 | 0.00 | — |
| R&D / revenue | — | — | 0.0% | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% |
| SG&A / revenue | 6.3% | 9.8% | 3.3% | — | 4.8% | 5.0% | — | — | 9.1% | 26.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 163.7 | 142.8 | 96.2 | — | 60.8 | 104.3 | — | — | 96.9 | 40.0 |
| Days of inventory on hand | — | — | 2,225.7 | — | — | -5.2 | -5,241.7 | -10,164.6 | -5,737.9 | 0.0 |
| Days payables outstanding | 189.8 | 445.4 | 378.4 | 309.5 | 215.3 | 232.1 | 341.2 | 353.8 | 182.0 | 3.3 |
| Cash conversion cycle (days) | -26.1 | -302.6 | 1,943.5 | — | -154.5 | -133.0 | — | — | -5,823.0 | 36.6 |
| Receivables turnover | 2.23 | 2.56 | 3.79 | 0.00 | 6.00 | 3.50 | 0.00 | 0.00 | 3.77 | 9.13 |
| Payables turnover | 1.92 | 0.82 | 0.96 | 1.18 | 1.69 | 1.57 | 1.07 | 1.03 | 2.01 | 109.51 |
| Inventory turnover | — | — | 0.16 | — | — | — | — | — | — | 13,613,442.00 |
| Asset turnover | 0.08 | 0.09 | 0.16 | 0.00 | 0.22 | 0.13 | 0.00 | 0.00 | 0.07 | 0.16 |
| Average receivables | $52.1M | $45.4M | $35.9M | $29.5M | $23.5M | $18.3M | $15.5M | $18.2M | $9.3M | $6.3M |
| Average payables | $24.7M | $22.4M | $14.1M | $23.0M | $12.5M | $9.6M | $15.5M | $17.2M | $8.1M | $124,313 |
| Average inventory | — | — | $83.1M | — | — | −$213,444 | −$238.4M | −$494.8M | −$256.5M | $1 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ECC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ECC valuation and financial ratios
Eagle Point Credit earned a return on equity of −15.9% and a return on invested capital of −6.4% in fiscal 2025. It ended the year with $276.3 million of debt and $47.4 million in cash and short-term investments, net debt of $228.9 million. It returned $199.5 million to shareholders: $199.5 million in dividends and $0.0 million in share buybacks.
See the ECC income statement, the ECC chart for price history, or the ECC stock overview for the latest quote and news.
ECC key metrics FAQ
What is Eagle Point Credit's return on equity?
Eagle Point Credit's return on equity (ROE) was −15.9% in fiscal 2025: net income of -$134.4 million on average shareholders' equity of $843.9 million.
What is Eagle Point Credit's ROIC?
Eagle Point Credit's return on invested capital was −6.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Eagle Point Credit have?
Eagle Point Credit had total debt of $276.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.37.
What is Eagle Point Credit's dividend yield?
Eagle Point Credit's forward dividend yield is 24.83%. Eagle Point Credit paid $199.5 million in dividends in fiscal 2025 ($1.56 per share), a payout ratio of —.
Does Eagle Point Credit buy back its shares?
Yes. Eagle Point Credit spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +37.1% over the year, to 128.0M..
What is Eagle Point Credit's free cash flow yield?
Eagle Point Credit generated -$21.4 million of free cash flow in fiscal 2025, a free cash flow yield of −2.9% on its market value at year-end ($737.5 million).
What is Eagle Point Credit's current ratio?
Eagle Point Credit's current ratio was 2.38 at the end of fiscal 2025: current assets were 2.38 times current liabilities.