Eagle Point Credit Company Inc. (ECC) Financials
ECC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 billion | 306.5 million |
| March 31, 2026 | 1.1 billion | 346.1 million |
| Dec. 31, 2025 | 1.4 billion | 411.0 million |
| Sept. 30, 2025 | 1.5 billion | 425.8 million |
ECC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 34.8 million | ? |
| March 31, 2026 | 29.0 million | ? |
| Dec. 31, 2025 | 30.3 million | ? |
| Sept. 30, 2025 | -16.3 million | ? |
ECC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 70.0 million |
| March 31, 2026 | -148.4 million |
| Dec. 31, 2025 | -109.9 million |
| Sept. 30, 2025 | 21.8 million |
ECC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 59.5 million | 270.0 million | - |
| March 31, 2026 | 11.4 million | 327.0 million | - |
| Dec. 31, 2025 | 47.4 million | 388.7 million | - |
| Sept. 30, 2025 | 56.8 million | 391.4 million | - |
ECC Shares Outstanding
ECC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3 | - | - | - |
| March 31, 2026 | 3 | - | 10.3 million | - |
| Dec. 31, 2025 | - | - | -21.2 million | - |
| Sept. 30, 2025 | - | - | 13.1 million | - |
ECC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | -62.5 million | 8.1 million |
| March 31, 2026 | 31.4 million | 9.3 million |
| Dec. 31, 2025 | -13.0 million | 11.5 million |
| Sept. 30, 2025 | 52.0 million | - |
ECC
Price: $2.62
Dividend Yield: 37.59%
Forward Dividend Yield: 27.48%
Payout Ratio: 112.28%
Dividend Per Share: 0.72 USD
Earnings Per Share: -1.33 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 461100
Market Capitalization: 450.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 1.42%
DGR5: 4.68%
DGR10: -1.49%