ECC - NYSE

Eagle Point Credit Company Inc.

ECC·NYSE

$4.08

-1.7%

Financial ServicesAsset Management

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$539.41M

EPS-1.0500

P/E Ratio-3.89

Earnings Date08/18/2026

107.89M

Operating Cash Flow

3Y-244.0%

5Y+8735.0%

10Y+210.0%

-129.31M

Investing Cash Flow

-76%

3Y-

5Y-569310.0%

10Y+10.0%

26.60M

Financing Cash Flow

-94%

3Y-77.0%

5Y-190.0%

10Y-69.0%

Eagle Point Credit Company Inc. Cash Conversion Engine

ECC · NYSE

FCF Components

Net Income-115.00M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-5.06M

Others227.95M

Capital Expenditures4.00

Free Cash Flow-21.42M

Cash Flow Quality Analysis

FCF Conversion Rate

18.6%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-120.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.06M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Eagle Point Credit Company Inc. Cash Flow Statement

ECC • NYSE

Eagle Point Credit Company Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
OPERATING ACTIVITIES
Net Income	-115M	80.3M	116.9M	-103.6M	131.7M	60.9M	-8.7M	-54.8M	31.1M	90.6M	-41M	8.3M
Other Non-Cash Items	228M	25.2M	-31.2M	38.5M	-87.1M	-56.6M	30.7M	24.6M	-68.4M	-60.6M	-44.6M	-94.4M
Change in Working Capital	-5.1M	-1.9M	-519.6K	-9.8M	-2M	-3.1M	4.9M	-15.5M	8.2M	2.8M	9M	-5.9M
Cash from Operating Activities	107.9M	103.5M	85.2M	-75M	42.6M	1.2M	26.9M	-45.8M	-29M	34.8M	-76.6M	-91.9M
INVESTING ACTIVITIES
Purchase of Investments	-705.8M	-929.3M	-315.8M	(0.0)	-485M	-225.1M	-173.7M	-332.4M	-257.9M	-281.7M	(0.0)	(0.0)
Sale/Maturity of Investments	576.5M	401.1M	149M	0.0	327.6M	193.8M	161M	266.7M	186.7M	164.4M	0.0	0.0
Other Investing Items	0.0	-4.4M	0.0	0.0	0.0	31.3M	12.7M	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activities	-129.3M	-532.5M	-166.8M	(0.0)	-157.5M	(22.7K)	(114.6K)	(0.0)	-71.2M	-117.2M	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	132.6M	331.8M	219.5M	205.9M	74.8M	36.6M	88.5M	76.5M	43.2M	0.0	0.0	0.0
Net Issuance of Debt	-9.3M	261M	0.0	31.9M	114.9M	-3.7M	0.0	7.3M	31.6M	35M	25M	0.0
Cash Paid for Dividends	-199.5M	-163.8M	-148.1M	-103.4M	-39.2M	-40.3M	-61.5M	-52.3M	-57.3M	-34.9M	-32.5M	(0.0)
Share Repurchases	-30.1K	(0.0)	(0.0)	(0.0)	-278.6K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	30.1K	-4.6M	0.0	0.0	-26.4M	-13.1K	65.8M	78.3M	-1.4M	86.5M	42.2M	201.2M
Cash from Financing Activities	26.6M	424.4M	71.3M	117.9M	124.1M	-29.5M	4.3M	33.3M	16.8M	86.7M	34.8M	201.2M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	404.6K	-150.3K	16.8K	-72.6K	111.6K	178.0	639.0	0.0	0.0	0.0	0.0
Net Change in Cash	5.2M	-4.2M	-10.4M	42.9M	9.2M	-28.1M	31.4M	-12.5M	-12.2M	4.3M	-41.8M	109.3M
Cash at Beginning of Period	42.2M	46.4M	56.8M	13.9M	4.8M	32.9M	1.5M	14.1M	26.3M	21.9M	63.7M	0.0
Cash at End of Period	47.4M	42.2M	46.4M	56.8M	13.9M	4.8M	32.9M	1.5M	14.1M	26.3M	21.9M	109.3M
Free Cash Flow	-21.4M	103.5M	85.2M	-75M	42.6M	1.2M	26.9M	-45.8M	-29M	34.8M	-76.6M	-91.9M

SEC Filings

ECC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 29, 2025	December 29, 2025	2025	View Filing

Showing 1 to 1 of 1 filings

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