Eagle Point Credit Company Inc.

ECC

NYSE

6.31

USD

-0.10(-1.48%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Eagle Point Credit Company Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ECC Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	22,996,317	42,346,077	57,755,254	48,024,409	-34,802,500	8,085,852	74,559,154	155,305,477	-78,600,518	136,318,502	115,949,643
Cost of Revenue	0	0	13,613,442	12,929,131	14,796,919	13,458,070	10,498,978	14,466,067	14,129,470	13,630,827	18,339,751
Gross Profit	22,996,317	42,346,077	44,141,812	35,095,278	-49,599,419	-5,372,218	64,060,176	140,839,410	-92,729,988	122,687,675	97,609,892
Gross Profit Margin	1	1	0.764	0.731	1.425	-0.664	0.859	0.907	1.18	0.9	0.842
R&D Expenses	0	0	1.575	0	0	0	0	0	0	0	0
General & Administrative Expenses	2,398,108	13,199,216	15,363,476	3,204,122	5,462,630	3,326,840	3,180,469	6,828,869	7,234,072	4,549,399	11,330,498
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	2,398,108	13,199,216	15,363,476	3,204,122	5,462,630	3,326,840	3,180,469	6,828,869	7,234,072	4,549,399	11,330,498
Other Expenses	0	0	0	760,200	-213,557	-7,224	-6,519	2,154,279	1,848,106	-613,595	788,186
Total Operating Expenses	2,398,108	13,199,216	15,363,476	3,964,322	5,249,073	3,319,616	3,173,950	8,983,148	9,082,178	3,935,804	12,118,684
Total Costs & Expenses	14,651,891	13,199,216	-33,209,603	16,893,453	20,045,992	16,777,686	13,672,928	23,449,215	23,211,648	17,566,631	30,458,435
Interest Income	0	2,517,133	7,936,089	60,923,553	65,195,956	61,590,552	58,544,329	81,877,452	111,036,325	131,715,282	171,412,320
Interest Expense	0	0	0	12,929,131	14,796,919	13,458,070	10,498,978	14,466,067	14,129,470	13,630,827	18,339,751
Depreciation & Amortization	-20,598,209	-28,586,790	-33,209,603	0	0	0	0	0	0	0	0
EBITDA	0	0	51,269,134	31,130,956	-54,848,492	-8,691,834	60,886,226	131,856,262	-101,812,166	118,751,871	85,491,208
EBITDA Margin	0	0	0.888	0.648	1.576	-1.075	0.817	0.849	1.295	0.871	0.737
Operating Income	20,598,209	29,146,861	40,476,323	31,130,956	-54,848,492	-8,691,834	60,886,226	131,856,262	-101,812,166	118,751,871	85,491,208
Operating Income Margin	0.896	0.688	0.701	0.648	1.576	-1.075	0.817	0.849	1.295	0.871	0.737
Total Other Income/Expenses (Net)	0	-70,104,753	50,103,740	-15,725,370	0	0	0	0	0	0	0
Income Before Tax	8,344,426	-40,957,892	90,580,063	31,130,956	-54,848,492	-8,691,834	60,886,226	131,856,262	-101,812,166	118,751,871	85,491,208
Pre-Tax Income Margin	0.363	-0.967	1.568	0.648	1.576	-1.075	0.817	0.849	1.295	0.871	0.737
Income Tax Expense	0	0	384,794	0	0	0	0	0	0	0	0
Net Income	8,344,426	-40,957,892	90,964,857	31,130,956	-54,848,492	-8,691,834	60,886,226	131,856,262	-101,812,166	118,751,871	80,309,698
Net Income Margin	0.363	-0.967	1.575	0.648	1.576	-1.075	0.817	0.849	1.295	0.871	0.693
Earnings Per Share (EPS)	1.023	-2.96	5.61	1.76	-2.37	-0.3	1.88	3.51	-2.21	1.74	0.86
Diluted Earnings Per Share (EPS)	1.023	-2.96	5.61	1.76	-2.27	-0.3	1.88	3.51	-2.21	1.74	0.86
Weighted Average Shares Outstanding	8,155,687	13,820,111	16,206,235	17,688,043	23,153,319	28,632,119	32,354,889	37,526,810	46,893,996	67,177,233	93,383,369
Weighted Average Shares Outstanding (Diluted)	8,155,679	13,820,110	16,206,145	17,688,043	24,162,331	28,632,119	32,354,889	37,526,810	46,893,996	67,177,233	93,383,369