Eagle Point Credit Company Inc.
NYSE:ECC
9.69 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.493 | 41.937 | 39.57 | 36.612 | 15.628 | 30.843 | 28.885 | 33.564 | 29.931 | 27.473 | 27.656 | 24.893 | 21.056 | 18.274 | 14.46 | 16.044 | 15.38 | 17.662 | 14.76 | 17.803 | 17.289 | 16.588 | 17.746 | 17.542 | 17.385 | 17.009 | 16.603 | 16.363 | 16.233 | 16.093 | 15.066 | 13.747 | 13.267 | 13.76 | 12.099 | 11.688 | 10.197 | 8.362 | 5.659 | 0.013 |
| Cost of Revenue
| 10.856 | 11.465 | 9.863 | 9.156 | 7.733 | 7.814 | 7.257 | 7.225 | 6.897 | 5.763 | 6.058 | 6.075 | 4.797 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 20.638 | 30.472 | 29.707 | 27.456 | 7.896 | 23.029 | 21.628 | 26.339 | 23.034 | 21.71 | 21.597 | 18.818 | 16.259 | 14.026 | 14.46 | 16.044 | 15.38 | 17.662 | 14.76 | 17.803 | 17.289 | 16.588 | 17.746 | 17.542 | 17.385 | 17.009 | 16.603 | 16.363 | 16.233 | 16.093 | 15.066 | 13.747 | 13.267 | 13.76 | 12.099 | 11.688 | 10.197 | 8.362 | 5.659 | 0.013 |
| Gross Profit Ratio
| 0.655 | 0.727 | 0.751 | 0.75 | 0.505 | 0.747 | 0.749 | 0.785 | 0.77 | 0.79 | 0.781 | 0.756 | 0.772 | 0.768 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.141 | 12.811 | 10.738 | 9.943 | 8.57 | 8.671 | 8.032 | 8.09 | 7.569 | 9.6 | 6.869 | 7.028 | 6.807 | 6.357 | 4.33 | 4.379 | 4.361 | 4.29 | 4.172 | 4.886 | 4.806 | 4.77 | 4.708 | 5.057 | 5.481 | 4.834 | 4.733 | 4.608 | 4.537 | 4.557 | 4.145 | 3.873 | 3.638 | 3.708 | 3.447 | 3.395 | 3.304 | 2.829 | 1.319 | 0.001 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.141 | 12.811 | 10.738 | 9.943 | 8.57 | 8.671 | 8.032 | 8.09 | 7.569 | 9.6 | 6.869 | 7.028 | 6.807 | 6.357 | 4.33 | 4.379 | 4.361 | 4.29 | 4.172 | 4.886 | 4.806 | 4.77 | 4.708 | 5.057 | 5.481 | 4.834 | 4.733 | 4.608 | 4.537 | 4.557 | 4.145 | 3.873 | 3.638 | 3.708 | 3.447 | 3.395 | 3.304 | 2.829 | 1.319 | 0.001 |
| Other Expenses
| 0.025 | 8.982 | 1.268 | 39.618 | 2.508 | 0.901 | -8.988 | -12.792 | -120.033 | 0 | 0 | 0 | 29.158 | 23.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0.142 | 0 | 0 | 0 |
| Operating Expenses
| 1.166 | 1.356 | 8.415 | 31.044 | 21.331 | 7.988 | 19.876 | 16.647 | 125.912 | 43.683 | 15.433 | 27.046 | -29.158 | -23.89 | 83.347 | 31.045 | 38.865 | 145.418 | 24.724 | 56.903 | 12.09 | 32.044 | 97.813 | 2.792 | 3.863 | 5.265 | 0.387 | 10.752 | 2.352 | 12.445 | 11.19 | 30.671 | 14.525 | 13.709 | 31.734 | 4.592 | 3.445 | 2.942 | 1.399 | 2.39 |
| Operating Income
| 1.595 | 39.454 | 30.975 | 67.074 | 10.404 | 23.93 | 12.641 | 13.547 | -97 | -15.361 | 12.411 | 51.344 | 45.417 | 37.916 | 10.104 | 11.64 | 10.994 | 13.347 | 10.555 | 12.893 | 12.461 | 11.795 | 13.018 | 12.462 | 11.907 | 12.104 | 11.681 | 11.592 | 11.417 | 11.407 | 10.165 | 9.74 | 9.519 | 9.887 | 8.424 | 8.051 | 6.752 | 5.42 | 12.809 | 0.012 |
| Operating Income Ratio
| 0.051 | 0.941 | 0.783 | 1.832 | 0.666 | 0.776 | 0.438 | 0.404 | -3.241 | -0.559 | 0.449 | 2.063 | 2.157 | 2.075 | 0.699 | 0.726 | 0.715 | 0.756 | 0.715 | 0.724 | 0.721 | 0.711 | 0.734 | 0.71 | 0.685 | 0.712 | 0.704 | 0.708 | 0.703 | 0.709 | 0.675 | 0.709 | 0.718 | 0.719 | 0.696 | 0.689 | 0.662 | 0.648 | 2.263 | 0.938 |
| Total Other Income Expenses Net
| -4.455 | -4.18 | -3.407 | -3.407 | -3.408 | -3.408 | -3.409 | -3.409 | -3.405 | -5.418 | -4.929 | -4.139 | -3.459 | -2.706 | 85.138 | 32.885 | 40.69 | -143.913 | -23.648 | -55.12 | -10.864 | 33.236 | -96.673 | -1.297 | -2.375 | -3.995 | 0.906 | -9.365 | 4.118 | -10.624 | 13.283 | 32.621 | 16.656 | -11.29 | -29.165 | -38.45 | -0.359 | -1.631 | -17.096 | 2.391 |
| Income Before Tax
| -2.86 | 35.274 | 27.568 | 63.666 | 6.996 | 20.522 | 9.232 | 10.139 | -100.405 | -20.778 | 7.483 | 47.205 | 41.958 | 35.21 | 95.242 | 44.525 | 51.684 | -130.565 | -13.093 | -42.227 | 1.597 | 45.031 | -83.655 | 11.165 | 9.532 | 8.11 | 12.586 | 2.227 | 15.535 | 0.782 | 23.447 | 42.361 | 26.175 | -1.403 | -20.741 | -30.399 | 6.393 | 3.789 | -4.287 | 2.402 |
| Income Before Tax Ratio
| -0.091 | 0.841 | 0.697 | 1.739 | 0.448 | 0.665 | 0.32 | 0.302 | -3.355 | -0.756 | 0.271 | 1.896 | 1.993 | 1.927 | 6.587 | 2.775 | 3.36 | -7.392 | -0.887 | -2.372 | 0.092 | 2.715 | -4.714 | 0.636 | 0.548 | 0.477 | 0.758 | 0.136 | 0.957 | 0.049 | 1.556 | 3.082 | 1.973 | -0.102 | -1.714 | -2.601 | 0.627 | 0.453 | -0.758 | 191.46 |
| Income Tax Expense
| -34.206 | 0.561 | 0.477 | 0.465 | 23.601 | 23.67 | 22.87 | 22.539 | 21.778 | 17.63 | 18.127 | 17.245 | 13.105 | 10.818 | 85.138 | 32.885 | 40.69 | -143.913 | -23.648 | -55.12 | -10.864 | 33.236 | -96.673 | -1.297 | -2.375 | -3.995 | 0.906 | -9.365 | 4.118 | -10.624 | 13.283 | 32.621 | 16.656 | -11.29 | -29.165 | 38.45 | 0.359 | 5.42 | 0 | 2.391 |
| Net Income
| -3.582 | 34.714 | 27.091 | 63.202 | 6.534 | 20.061 | 8.772 | 9.679 | -100.865 | -21.221 | 7.333 | 47.205 | 41.958 | 35.21 | 95.242 | 44.525 | 51.684 | -130.565 | -13.093 | -42.227 | 1.597 | 45.031 | -83.655 | 11.165 | 9.532 | 8.11 | 12.586 | 2.227 | 15.535 | 0.782 | 23.447 | 42.361 | 26.175 | -1.403 | -20.741 | -68.848 | 6.393 | 3.789 | -4.287 | 2.402 |
| Net Income Ratio
| -0.114 | 0.828 | 0.685 | 1.726 | 0.418 | 0.65 | 0.304 | 0.288 | -3.37 | -0.772 | 0.265 | 1.896 | 1.993 | 1.927 | 6.587 | 2.775 | 3.36 | -7.392 | -0.887 | -2.372 | 0.092 | 2.715 | -4.714 | 0.636 | 0.548 | 0.477 | 0.758 | 0.136 | 0.957 | 0.049 | 1.556 | 3.082 | 1.973 | -0.102 | -1.714 | -5.891 | 0.627 | 0.453 | -0.758 | 191.46 |
| EPS
| -0.037 | 0.43 | 0.35 | 0.88 | 0.1 | 0.36 | 0.16 | 0.2 | -2.31 | -0.53 | 0.2 | 1.34 | 1.22 | 1.09 | 2.94 | 1.4 | 1.72 | -4.38 | -0.46 | -1.55 | 0.065 | 1.9 | -3.61 | 0.48 | 0.46 | 0.38 | 0.65 | 0.13 | 0.87 | 0.048 | 1.47 | 2.66 | 1.73 | -0.1 | -1.5 | -4.98 | 0.46 | 0.27 | 0 | 0.96 |
| EPS Diluted
| -0.037 | 0.43 | 0.35 | 0.88 | 0.1 | 0.36 | 0.16 | 0.2 | -2.31 | -0.53 | 0.2 | 1.34 | 1.22 | 1.09 | 2.94 | 1.4 | 1.72 | -4.38 | -0.46 | -1.55 | 0.065 | 1.9 | -3.61 | 0.48 | 0.46 | 0.38 | 0.65 | 0.13 | 0.87 | 0.048 | 1.47 | 2.66 | 1.73 | -0.1 | -1.5 | -4.98 | 0.46 | 0.27 | 0 | 0.96 |
| EBITDA
| 1.595 | 39.454 | 30.975 | 67.074 | 10.404 | 23.93 | 12.641 | 13.547 | -97 | -15.361 | 12.411 | 51.344 | 45.417 | 37.916 | 85.138 | 32.885 | 40.69 | -143.913 | -23.648 | -55.12 | -10.864 | 33.236 | -96.673 | -1.297 | -2.375 | -3.995 | 0.906 | -9.365 | 4.118 | -10.624 | 13.283 | 32.621 | 16.656 | -11.29 | -29.165 | 45.527 | 6.752 | 5.42 | 21.888 | 2.391 |
| EBITDA Ratio
| 0.051 | 0.941 | 0.783 | 1.832 | 0.666 | 0.776 | 0.438 | 0.404 | -3.241 | -0.559 | 0.449 | 2.063 | 2.157 | 2.075 | 5.888 | 2.05 | 2.646 | -8.148 | -1.602 | -3.096 | -0.628 | 2.004 | -5.447 | -0.074 | -0.137 | -0.235 | 0.055 | -0.572 | 0.254 | -0.66 | 0.882 | 2.373 | 1.255 | -0.82 | -2.411 | 3.895 | 0.662 | 0.648 | 3.867 | 190.522 |