(ECC) Eagle Point Credit - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2698081013
Stock:
Total Rating 22
Risk 68
Buy Signal -1.80
| Risk 5d forecast | |
|---|---|
| Volatility | 67.0% |
| Relative Tail Risk | -5.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.44 |
| Alpha | -50.60 |
| Character TTM | |
|---|---|
| Beta | 0.476 |
| Beta Downside | 0.894 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.34% |
| CAGR/Max DD | -0.27 |
EPS (Earnings per Share)
Revenue
Description: ECC Eagle Point Credit
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.
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 |
Beneish M
| DSRI: 0.24 (Receivables 49.4m/36.8m, Revenue 224.7m/41.0m) |
| GMI: 0.03 (GM 84.45% / 2.32%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 5.49 (Revenue 224.7m / 41.0m) |
| TATA: -0.02 (NI 34.4m - CFO 65.3m) / TA 1.54b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of ECC shares?
As of February 24, 2026, the stock is trading at USD 3.99 with a total of 3,185,054 shares traded.
Over the past week, the price has changed by -4.32%, over one month by -29.28%, over three months by -27.68% and over the past year by -41.41%.
Over the past week, the price has changed by -4.32%, over one month by -29.28%, over three months by -27.68% and over the past year by -41.41%.
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 | 8.9 | 123.1% |
| Analysts Target Price | 8.9 | 123.1% |
ECC Fundamental Data Overview February 21, 2026
P/E Trailing = 21.7368
P/E Forward = 5.0787
P/S = 2.6706
P/B = 0.633
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 = 875.0m USD (540.3m + Debt 391.4m - CCE 56.8m)
Interest Coverage Ratio = 4.87 (Ebit TTM 83.1m / Interest Expense TTM 17.1m)
EV/FCF = 13.40x (Enterprise Value 875.0m / FCF TTM 65.3m)
FCF Yield = 7.46% (FCF TTM 65.3m / Enterprise Value 875.0m)
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 = none% (prev 90.25%)
Tobins Q-Ratio = 0.57 (Enterprise Value 875.0m / 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 = 5.03% (E(540.3m)/V(931.7m) * Re(7.67%) + D(391.4m)/V(931.7m) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 24.98%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈80.4m ; Y1≈99.2m ; Y5≈168.9m
Fair Price DCF = 35.04 (EV 4.92b - Net Debt 334.6m = Equity 4.58b / Shares 130.8m; r=5.90% [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=-3.9% | Growth Revenue=+7.2%
P/E Forward = 5.0787
P/S = 2.6706
P/B = 0.633
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 = 875.0m USD (540.3m + Debt 391.4m - CCE 56.8m)
Interest Coverage Ratio = 4.87 (Ebit TTM 83.1m / Interest Expense TTM 17.1m)
EV/FCF = 13.40x (Enterprise Value 875.0m / FCF TTM 65.3m)
FCF Yield = 7.46% (FCF TTM 65.3m / Enterprise Value 875.0m)
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 = none% (prev 90.25%)
Tobins Q-Ratio = 0.57 (Enterprise Value 875.0m / 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 = 5.03% (E(540.3m)/V(931.7m) * Re(7.67%) + D(391.4m)/V(931.7m) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 24.98%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈80.4m ; Y1≈99.2m ; Y5≈168.9m
Fair Price DCF = 35.04 (EV 4.92b - Net Debt 334.6m = Equity 4.58b / Shares 130.8m; r=5.90% [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=-3.9% | Growth Revenue=+7.2%