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ECC

HoldUnloved Quality

Eagle Point Credit Company · Financial Services · United States · $519M · Avg Vol: $3M/d

49
StockRank
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Q
58
V
52
M
33
P/E (TTM)
ROE
-15.3%
D/E
0.3x
Dividend %
32.7%

COMPANY DESCRIPTION

Eagle Point Credit Company is a closed-end management investment company that invests primarily in the equity and junior debt tranches of collateralized loan obligations (CLOs). The fund focuses on the highly complex, high-yielding CLO equity market, leveraging specialized management expertise to generate substantial cash flow. It is a niche, high-yield asset management vehicle specializing in structured corporate credit.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-92.7M122.7M97.6M-126.0M-20.4%183.5M161.1M171.2M20.6%
EPS-0.921.740.86-1.05-50.6%-1.33
Shares132.2M76.9M111.8M131.8M-0.3%133.0M
Debt150.8M157.7M272.0M276.3M22.4%249.9M
Equity499.3M735.8M936.9M750.9M14.6%
Op CF-75.0M-81.6M-429.0M-21.4M241.3M
Inv CF
Fin CF117.9M71.3M424.4M26.6M
Loading 1Y...
PRICE (1Y)-4.4%
3.703.773.843.913.98Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$3.70
RSI (14)
45.3
52W High
$5.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
6.3%*78.6
ROE
-15.3%4.4
GP/Assets
13.2%79.6
Op. Margin
72.1%85.1
FCF/Assets
4.5%74.4
Piotroski
11.4
Int. Cover
N/A
D/E Ratio
0.30x55.9
Current Ratio
3.69x72.5
Value
52
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
8.2x65.6
P/B
0.9x75.0
P/S
2.8x63.0
Div Yield
32.7%99.8
Momentum
33
52W High %
66%13.9
RS 6M
-8%38.8
SMA 50/200
0.93x13.9
EPS Rev 4W
-4.4%6.6
EPS Rev 12W
-4.4%12.0
EPS Improve
+157%89.6
Q Growth
23%56.2

FUNDAMENTALS

Market Cap
$519M
P/E (Forward)
5.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ECC are excluded.

TickerCompanyMkt CapStockRankSignal
ECCEagle Point Credit Company(you)$519M49Hold
BGYBlackRock Enhanced International Dividend Trust$538M50Hold
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$507M51Hold
GUTThe Gabelli Utility Trust$576M48Hold
VKQInvesco Municipal Trust$536M46Hold
THWAbrdn World Healthcare Fund$563M46Hold
HPIJohn Hancock Preferred Income Fund$428M50Hold
BMEBlackRock Health Sciences Trust$554M53Hold
BLWBlackRock Limited Duration Income Trust$498M44Hold
IQIInvesco Quality Municipal Income Trust$526M54Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eagle Point Credit Company (ECC): Stock Score Summary

Eagle Point Credit Company (ECC) has a MoatMap StockRank of 49/100 based on Quality (58/100), Value (52/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Eagle Point Credit Company is a closed-end management investment company that invests primarily in the equity and junior debt tranches of collateralized loan obligations (CLOs). The fund focuses on the highly complex, high-yielding CLO equity market, leveraging specialized management expertise to generate substantial cash flow. It is a niche, high-yield asset management vehicle specializing in structured corporate credit.

Key Financial Metrics

Price$3.70
Market Cap$519M
P/E (Forward)5.16
Price/Book0.87
Return on Equity-15.3%
Debt/Equity0.30x
Gross Margin100.0%
Operating Margin72.1%
Revenue Growth-21.8%
Dividend Yield32.7%
Free Cash Flow$63M

Eagle Point Credit Company operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eagle Point Credit Company’s (ECC) StockRank?
MoatMap’s StockRank for Eagle Point Credit Company (ECC) is 49/100, with a Hold signal. It is a composite of Quality (58), Value (52), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eagle Point Credit Company have an economic moat?
Eagle Point Credit Company (ECC) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eagle Point Credit Company a buy, hold, or sell?
MoatMap’s current signal for Eagle Point Credit Company (ECC) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eagle Point Credit Company in?
Eagle Point Credit Company (ECC) operates in the Financial Services sector, specifically the Asset Management industry (United States).