ECCC (Eagle Point Credit Company Inc.) Stock Financials & Earnings | Market Cap Arena

ECCC (Eagle Point Credit Company Inc.) Stock Financials & Earnings | Market Cap Arena

ECCCEagle Point Credit Company Inc.

Mkt Cap$3B

Financial Services·Asset Management·🇺🇸 United States·NYSE

Revenue (TTM)$162M

Net Income (TTM)-$121M

EPS (TTM)-$0.98

Free Cash Flow (TTM)$71M

Gross Margin88.7%

Op. Margin26.3%

Net Margin-74.5%

FCF Margin43.8%

P/S Ratio (TTM)19.5x

P/E Ratio (TTM)—

YoY Rev Growth+217.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$31M	$23M	$24M
Q2 23	$32M	$32M	$23M
Q3 23	$36M	$36M	$26M
Q4 23	$39M	$39M	$29M
Q1 24	$41M	$41M	$28M
Q2 24	-$86M	-$93M	-$94M
Q3 24	$47M	$47M	$35M
Q4 24	$50M	$50M	$32M
Q1 25	$52M	$52M	$39M
Q2 25	$71M	$64M	$62M
Q3 25	$52M	$52M	$39M
Q4 25	-$13M	-$24M	-$97M

Valuation

Quarter	P/S	P/E
Q1 23	25.8x	—
Q2 23	25.3x	70.2x
Q3 23	24.1x	31.7x
Q4 23	22.9x	26.8x
Q1 24	21.4x	23.8x
Q2 24	105.9x	25.8x
Q3 24	77.2x	51.0x
Q4 24	61.9x	39.4x
Q1 25	50.5x	—
Q2 25	14.4x	191.4x
Q3 25	14.1x	91.9x
Q4 25	19.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$17M	$17M
Q2 23	$22M	$22M
Q3 23	$22M	$22M
Q4 23	$24M	$24M
Q1 24	$22M	$22M
Q2 24	$29M	$29M
Q3 24	$28M	$28M
Q4 24	$25M	$25M
Q1 25	$27M	$27M
Q2 25	$30M	$30M
Q3 25	-$16M	-$16M
Q4 25	$30M	$30M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$5
Q2 23	$5
Q3 23	$5
Q4 23	$0
Q1 24	$0
Q2 24	$2
Q3 24	$4
Q4 24	$0
Q1 25	$1
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+15.0%	-28.0%
Q2 23	+9.8%	+13.2%
Q3 23	+19.3%	+22.9%
Q4 23	+21.1%	+33.7%
Q1 24	+32.3%	+85.3%
Q2 24	-372.1%	-7.5%
Q3 24	+30.8%	+26.8%
Q4 24	+25.8%	+59.9%
Q1 25	+28.3%	+2.0%
Q2 25	+182.0%	+16.1%
Q3 25	+10.4%	+4.0%
Q4 25	-126.2%	+390.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	—
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	—

OpEx Breakdown

Quarter	G&A
Q1 23	$9M
Q2 23	$9M
Q3 23	$10M
Q4 23	$11M
Q1 24	$13M
Q2 24	$990K
Q3 24	$13M
Q4 24	$17M
Q1 25	$13M
Q2 25	$2M
Q3 25	$13M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$41M	$0	$41M
Q3 23	$26M	$0	$26M
Q4 23	$46M	$0	$46M
Q1 24	$64M	$0	$64M
Q2 24	$86M	$0	$86M
Q3 24	$24M	$0	$24M
Q4 24	$42M	$0	$42M
Q1 25	$29M	$0	$29M
Q2 25	$80M	$0	$80M
Q3 25	$57M	$0	$57M
Q4 25	$47M	$0	$47M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	56M	+1.2%
Q2 23	63M	+12.8%
Q3 23	72M	+14.6%
Q4 23	77M	+6.9%
Q1 24	81M	+4.9%
Q2 24	98M	+21.1%
Q3 24	106M	+8.3%
Q4 24	112M	+5.6%
Q1 25	120M	+7.5%
Q2 25	120M	+0.0%
Q3 25	120M	+0.0%
Q4 25	132M	+9.7%