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EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) Stock Fundamental Analysis

NYSE:ECCV - New York Stock Exchange, Inc. - US2698098850 - Currency: USD

23.07  0 (0%)

Fundamental Rating

3

ECCV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of ECCV have multiple concerns. ECCV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year ECCV was profitable.
In the past year ECCV has reported a negative cash flow from operations.
Of the past 5 years ECCV 4 years were profitable.
In the past 5 years ECCV reported 4 times negative operating cash flow.
ECCV Yearly Net Income VS EBIT VS OCF VS FCFECCV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

Industry RankSector Rank
ROA 5.33%
ROE 7.56%
ROIC 5.84%
ROA(3y)1.32%
ROA(5y)6.59%
ROE(3y)1.24%
ROE(5y)9.12%
ROIC(3y)6.93%
ROIC(5y)6.24%
ECCV Yearly ROA, ROE, ROICECCV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ECCV's Profit Margin has declined in the last couple of years.
ECCV's Operating Margin has improved in the last couple of years.
ECCV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 59.47%
PM (TTM) 44.67%
GM 62.95%
OM growth 3Y5.72%
OM growth 5Y2.96%
PM growth 3Y-33.04%
PM growth 5YN/A
GM growth 3Y3%
GM growth 5Y2.17%
ECCV Yearly Profit, Operating, Gross MarginsECCV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, ECCV has more shares outstanding
ECCV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ECCV is higher compared to a year ago.
ECCV Yearly Shares OutstandingECCV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ECCV Yearly Total Debt VS Total AssetsECCV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.84 indicates that ECCV is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.36 indicates that ECCV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 3.84
ROIC/WACCN/A
WACCN/A
ECCV Yearly LT Debt VS Equity VS FCFECCV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.59 indicates that ECCV should not have too much problems paying its short term obligations.
ECCV has a Quick Ratio of 1.59. This is a normal value and indicates that ECCV is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
ECCV Yearly Current Assets VS Current LiabilitesECCV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

5

3. Growth

3.1 Past

ECCV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.97%.
The Earnings Per Share has been decreasing by -2.24% on average over the past years.
The Revenue has grown by 29.26% in the past year. This is a very strong growth!
The Revenue has been growing by 22.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.97%
EPS 3Y-5.35%
EPS 5Y-2.24%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y26.64%
Revenue growth 5Y22.03%
Sales Q2Q%25.75%

3.2 Future

ECCV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.93% yearly.
Based on estimates for the next years, ECCV will show a quite strong growth in Revenue. The Revenue will grow by 16.87% on average per year.
EPS Next Y-10.15%
EPS Next 2Y-9.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.6%
Revenue Next 2Y16.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ECCV Yearly Revenue VS EstimatesECCV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ECCV Yearly EPS VS EstimatesECCV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.72, which indicates a rather expensive current valuation of ECCV.
The average S&P500 Price/Earnings ratio is at 26.86. ECCV is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 21.95, which indicates a rather expensive current valuation of ECCV.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.43, ECCV is valued at the same level.
Industry RankSector Rank
PE 19.72
Fwd PE 21.95
ECCV Price Earnings VS Forward Price EarningsECCV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECCV Per share dataECCV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as ECCV's earnings are expected to decrease with -9.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.93%
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.82%, ECCV is a good candidate for dividend investing.
ECCV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 5.82%

5.2 History

ECCV has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ECCV Yearly Dividends per shareECCV Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

ECCV pays out 204.02% of its income as dividend. This is not a sustainable payout ratio.
DP204.02%
EPS Next 2Y-9.93%
EPS Next 3YN/A
ECCV Yearly Income VS Free CF VS DividendECCV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M
ECCV Dividend Payout.ECCV Dividend Payout, showing the Payout Ratio.ECCV Dividend Payout.PayoutRetained Earnings

EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29

NYSE:ECCV (6/26/2025, 7:36:55 PM)

23.07

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-19 2025-05-19/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.77B
Analysts77.78
Price Target25.59 (10.92%)
Short Float %0%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 5.82%
Yearly Dividend1.74
Dividend Growth(5Y)N/A
DP204.02%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-16 2025-06-16 (0.3359)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.74%
Min EPS beat(2)-13.9%
Max EPS beat(2)-13.58%
EPS beat(4)1
Avg EPS beat(4)-9.52%
Min EPS beat(4)-13.9%
Max EPS beat(4)1.47%
EPS beat(8)2
Avg EPS beat(8)-11.71%
EPS beat(12)3
Avg EPS beat(12)-9.68%
EPS beat(16)5
Avg EPS beat(16)-6.4%
Revenue beat(2)1
Avg Revenue beat(2)1.21%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)3.83%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)3.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.27%
Revenue beat(12)6
Avg Revenue beat(12)-1.25%
Revenue beat(16)10
Avg Revenue beat(16)0.5%
PT rev (1m)-5.55%
PT rev (3m)-0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)-2.36%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)2.79%
Valuation
Industry RankSector Rank
PE 19.72
Fwd PE 21.95
P/S 15.42
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)1.17
EY5.07%
EPS(NY)1.05
Fwd EY4.56%
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS1.5
BVpS8.84
TBVpS8.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 7.56%
ROCE 7.39%
ROIC 5.84%
ROICexc 6.02%
ROICexgc 6.03%
OM 59.47%
PM (TTM) 44.67%
GM 62.95%
FCFM N/A
ROA(3y)1.32%
ROA(5y)6.59%
ROE(3y)1.24%
ROE(5y)9.12%
ROIC(3y)6.93%
ROIC(5y)6.24%
ROICexc(3y)7.33%
ROICexc(5y)6.51%
ROICexgc(3y)7.34%
ROICexgc(5y)6.51%
ROCE(3y)8.78%
ROCE(5y)7.89%
ROICexcg growth 3Y7.57%
ROICexcg growth 5Y-0.43%
ROICexc growth 3Y7.47%
ROICexc growth 5Y-0.49%
OM growth 3Y5.72%
OM growth 5Y2.96%
PM growth 3Y-33.04%
PM growth 5YN/A
GM growth 3Y3%
GM growth 5Y2.17%
F-Score1
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.98
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 3.84
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.97%
EPS 3Y-5.35%
EPS 5Y-2.24%
EPS Q2Q%-27.27%
EPS Next Y-10.15%
EPS Next 2Y-9.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.26%
Revenue growth 3Y26.64%
Revenue growth 5Y22.03%
Sales Q2Q%25.75%
Revenue Next Year24.6%
Revenue Next 2Y16.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.3%
EBIT growth 3Y33.88%
EBIT growth 5Y25.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-425.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-425.93%
OCF growth 3YN/A
OCF growth 5YN/A