ECCU

MKT CAP:$3B

Eagle Point Credit Company Inc.

Market Cap

$3B

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

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$25.20+$0.00 (+0.00%)

Apr 17, 2026

Company Details

Eagle Point Credit Company focuses on investing in CLO equity and junior debt tranches, aiming to provide investors with high current income and potential capital appreciation.

CEO

Thomas Philip Majewski CPA

IPO Date

Dec 19, 2024

Website

www.eaglepointcreditcompany.com

Key Metrics TTM

Revenue

$136M

+430.8% YoY

Net Income

-$39M

EPS (Diluted)

-$0.21

Free Cash Flow

$67M

Revenue / Share

$1.03

Gross Margin

91.6%

Operating Margin

6.3%

Net Margin

-28.7%

FCF Margin

49.1%

P/S

22.3x

P/E

—

Earnings Reports

FY 2025

Dec 30, 2025

$116M+0.1%EPS -$1.05

Q4 2025

Dec 30, 2025

-$13M-126.2%EPS -$0.83

Q3 2025

Sep 30, 2025

$52M+10.4%EPS $0.18

FY 2024

Dec 31, 2024

$116MEPS $0.86

Q4 2024

Dec 30, 2024

$50M+25.8%EPS $0.41

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 21	$20M	$20M	$13M
Q3 21	$24M	$24M	$17M
Q4 21	$27M	$27M	$20M
Q1 22	$27M	$27M	$17M
Q2 22	$29M	$29M	$21M
Q3 22	$30M	$30M	$22M
Q4 22	$33M	$33M	$24M
Q1 23	$31M	$23M	$24M
Q2 23	$32M	$32M	$23M
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
Q3 25	$52M	$52M	$39M
Q4 25	-$13M	-$24M	-$97M

Valuation

Quarter	P/S	P/E
Q2 21	6.9x	2.2x
Q3 21	6.3x	2.2x
Q4 21	6.3x	4.2x
Q1 22	5.3x	6.9x
Q2 22	4.9x	—
Q3 22	5.6x	—
Q4 22	5.0x	—
Q1 23	5.8x	—
Q2 23	5.8x	16.3x
Q4 23	6.0x	12.9x
Q1 24	7.0x	11.2x
Q2 24	39.0x	15.4x
Q3 24	23.9x	15.8x
Q4 24	16.9x	10.8x
Q3 25	12.3x	11.4x
Q4 25	5.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 21	$10M	$10M
Q3 21	$12M	$12M
Q4 21	$14M	$14M
Q1 22	$10M	$10M
Q2 22	$17M	$17M
Q3 22	$16M	$16M
Q4 22	$14M	$14M
Q1 23	$17M	$17M
Q2 23	$22M	$22M
Q4 23	$24M	$24M
Q1 24	$22M	$22M
Q2 24	$29M	$29M
Q3 24	$28M	$28M
Q4 24	$25M	$25M
Q3 25	-$16M	-$16M
Q4 25	$30M	$30M

Capital Expenditures

Quarter	CapEx
Q2 21	$4
Q3 21	$4
Q4 21	$1
Q1 22	$0
Q2 22	$0
Q3 22	$4
Q4 22	$4
Q1 23	$5
Q2 23	$5
Q4 23	$0
Q1 24	$0
Q2 24	$2
Q3 24	$4
Q4 24	$0
Q3 25	$0
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 21	+29.6%	+56.1%
Q3 21	+51.4%	+60.5%
Q4 21	+87.3%	+58.6%
Q1 22	+55.9%	+51.0%
Q2 22	+45.0%	+11.2%
Q3 22	+24.3%	+15.1%
Q4 22	+20.1%	+16.9%
Q1 23	+15.0%	-28.0%
Q2 23	+9.8%	+13.2%
Q4 23	+30.5%	+32.7%
Q1 24	+25.5%	+59.5%
Q2 24	-380.0%	+14.6%
Q3 24	+48.5%	+47.1%
Q4 24	+25.8%	+59.9%
Q3 25	+27.5%	+2.3%
Q4 25	+85.0%	+963.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 21	$0	0.0%
Q3 21	$0	0.0%
Q4 21	$0	0.0%
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 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%
Q3 25	$0	0.0%
Q4 25	$0	—

OpEx Breakdown

Quarter	G&A
Q2 21	$7M
Q3 21	$7M
Q4 21	$7M
Q1 22	$10M
Q2 22	$8M
Q3 22	$8M
Q4 22	$8M
Q1 23	$9M
Q2 23	$9M
Q4 23	$11M
Q1 24	$13M
Q2 24	$989.8K
Q3 24	$13M
Q4 24	$17M
Q3 25	$13M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$10M	$0	$10M
Q2 22	$14M	$0	$14M
Q3 22	$24M	$0	$24M
Q4 22	$57M	$0	$57M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 21	34M	+6.6%	+15.1%
Q3 21	35M	+2.3%	+11.1%
Q4 21	37M	+3.9%	+13.3%
Q1 22	40M	+9.2%	+23.8%
Q2 22	44M	+9.1%	+26.7%
Q3 22	48M	+9.9%	+36.1%
Q4 22	55M	+14.6%	+50.1%
Q1 23	56M	+1.2%	+39.2%
Q2 23	63M	+12.8%	+43.8%
Q4 23	77M	+22.5%	+60.2%
Q1 24	81M	+4.9%	+46.7%
Q2 24	98M	+21.1%	+75.5%
Q3 24	106M	+8.3%	+68.6%
Q4 24	112M	+5.6%	+45.3%
Q3 25	120M	+7.5%	+48.9%
Q4 25	132M	+9.7%	+34.8%

Shares Outstanding