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Eagle Point Credit Company
Eagle Point Credit Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,229 | -2.2 | 0.46 | 0.30 | 274.67 |
| Oct 2026 | 21,229 | -2.2 | 0.46 | 0.30 | 274.67 |
| Oct 2026 | 21,297 | -2.2 | 0.45 | 0.30 | 267.38 |
| Oct 2026 | 21,349 | -2.1 | 0.44 | 0.30 | 261.69 |
| Oct 2026 | 21,297 | -2.2 | 0.45 | 0.30 | 266.72 |
| Oct 2026 | 21,357 | -2.1 | 0.44 | 0.30 | 259.57 |
Eagle Point Credit Company Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| Revenue | 79,164,993.0 | 63,931,391.0 |
| Net Profit | 76,094,723.0 | 61,642,427.0 |
| EPS | 0.5 | 0.5 |
Eagle Point Credit Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | -125,963,533.0 | 97,609,892.0 | 122,687,675.0 | -92,729,988.0 | — |
| Net Profit | -134,435,948.0 | 85,491,208.0 | 118,751,871.0 | -101,812,166.0 | — |
| EPS | -1.1 | 0.9 | 1.7 | -2.2 | — |
Eagle Point Credit Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,394,889,879.0 | 1,505,444,143.0 | 954,493,581.0 | 760,152,908.0 | — |
| Total Liabilities | 643,953,829.0 | 568,576,384.0 | 218,716,877.0 | 260,887,144.0 | — |
| Total Equity | 750,936,050.0 | 936,867,759.0 | 735,776,704.0 | 499,265,764.0 | — |
Owes vs Owns
Eagle Point Credit Company owed $0.27 for every $1 it owned in Jun 2026, down from $0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.46× | 0.38× | 0.23× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eagle Point Credit Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 3.5%Long-term investments 93.1%
How it's funded — Dec 2025
Long-term debt 19.8%Other liabilities 26.0%Shareholders' equity 53.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.4 | 42.2 | 46.4 | 56.8 |
| Receivables | 49.3 | 54.8 | 35.9 | 35.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,298.0 | 1,407.2 | 870.7 | 667.2 |
| Other assets | 0.2 | 1.2 | 1.4 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 276.3 | 272.0 | 157.7 | 150.8 |
| Payables | 5.5 | 43.9 | 0.8 | 27.4 |
| Other liabilities | 362.2 | 252.7 | 60.2 | 82.7 |
| Shareholders' equity | 750.9 | 936.9 | 735.8 | 499.3 |
| Net tangible assets | 750.9 | 936.9 | 735.8 | 499.3 |
Eagle Point Credit Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -21,421,217.0 | -429,000,815.0 | -81,570,027.0 | -74,974,805.0 | — |
| Financing Activities | 26,602,198.0 | 424,375,550.0 | 71,332,533.0 | 117,874,649.0 | — |