Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ECC

HOLD

Eagle Point Credit Company · Financial Services · United States · $472M · Avg Vol: $4M/d

47
StockRank
Get insider-trade alerts
Q
57
V
53
M
30
P/E (TTM)
ROE
-18.1%
D/E
0.4x
Dividend %
45.4%

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)

Year2022202320242025CAGRTTM
Revenue-92.7M122.7M97.6M-126.0M-20.4%194.0M
EPS-0.921.740.86-1.05-50.6%-1.05
Shares132.2M76.9M111.8M131.8M-0.3%132.2M
Debt150.8M157.7M272.0M276.3M22.4%318.3M
Equity499.3M735.8M936.9M750.9M14.6%
Op CF-75.0M-81.6M-429.0M-21.4M124.6M
Inv CF
Fin CF117.9M71.3M424.4M26.6M
Loading 1Y...
PRICE (1Y)-4.2%
3.553.633.723.803.88Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.66
RSI (14)
33.3
52W High
$6.15
From 52W High
0.6%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
6.9%*79.6
ROE
-18.1%3.9
GP/Assets
13.9%80.8
Op. Margin
75.7%86.9
FCF/Assets
4.5%74.9
Piotroski
11.0
Int. Cover
N/A
D/E Ratio
0.41x49.3
Current Ratio
3.90x75.3
Value
53
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
7.5x68.3
P/B
0.9x74.0
P/S
2.5x69.4
Div Yield
45.4%100.0
Momentum
30
52W High %
59%9.7
RS 6M
-37%6.0
SMA 50/200
0.88x9.2
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
+176%90.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$472M
P/E (Forward)
4.6x
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)$472M47HOLD
MUABlackRock MuniAssets Fund, Inc.$527M47HOLD
PMLPIMCO Municipal Income Fund II$485M45HOLD
BLWBlackRock Limited Duration Income Trust$491M51HOLD
VCVInvesco California Value Municipal Income Trust$515M44HOLD
VGMInvesco Trust for Investment Grade Municipals$549M45HOLD
DSUBlackRock Debt Strategies Fund, Inc.$591M47HOLD
ETBEaton Vance Tax-Managed Buy-Write Income Fund$449M51HOLD
HQLAbrdn Life Sciences Investors$585M46HOLD
BMEBlackRock Health Sciences Trust$554M49HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Eagle Point Credit Company (ECC) — Stock Score Summary

Eagle Point Credit Company (ECC) has a MoatMap StockRank of 47/100 based on Quality (57/100), Value (53/100), and Momentum (30/100) 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$3.66
Market Cap$472M
P/E (Forward)4.64
Price/Book0.89
Return on Equity-18.1%
Debt/Equity0.41x
Gross Margin100.0%
Operating Margin75.7%
Revenue Growth-19.1%
Dividend Yield45.4%
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 47/100, with a Hold signal. It is a composite of Quality (57), Value (53), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eagle Point Credit Company have an economic moat?
Eagle Point Credit Company (ECC) has a Quality factor score of 57/100. 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 47/100. 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).