Eagle Point Credit Company Inc. (ECC) quarterly income statement — complete revenue, gross profit & net income history
Eagle Point Credit Company Inc. (ECC) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 32.66M | 36.38M | 44.32M | -6.91M | 38.8M | 45.43M | 44.37M | 42.61M | 42.82M | -4.18M | -3.88M | -2.49M | -3.87M | 460.89K | -3.87M | -3.87M | -3.87M | 108.51M | 22.92M | 20.16M |
| NII Growth % | -15.82% | -19.93% | -0.11% | -116.22% | -9.39% | 1186.99% | 1242.4% | 1814.37% | 1206.7% | -1006.86% | -0.37% | 35.76% | -0.1% | -99.58% | -116.88% | -119.19% | -11.76% | 4110.34% | - | - |
| Net Interest Margin % | 2.86% | 3.22% | 3.18% | -0.45% | 2.56% | 3.12% | 2.95% | 3.32% | 3.54% | -0.38% | -0.41% | -0.27% | -0.49% | 0.06% | -0.51% | -0.52% | -0.56% | 13.67% | 2.98% | 2.65% |
| Interest Income | 37.89M | 42.36M | 51.2M | -6.91M | 45.71M | 52.34M | - | - | 49.73M | 40.81M | - | - | 31.73M | 3.87M | 32.52M | 30.19M | 3.87M | 99.43M | - | - |
| Interest Expense | 5.22M | 5.99M | 6.88M | 6.91M | 6.91M | 6.91M | - | - | 6.91M | 4.18M | - | - | 3.41M | 3.41M | 3.41M | 3.41M | 3.4M | 3.91M | - | - |
| Loan Loss Provision | 2.9M | 3.32M | 4.57M | -6.91M | 0 | 5.52M | 0 | 0 | 0 | -4.18M | 0 | 0 | -3.41M | 4.41M | -3.41M | -3.41M | -3.4M | -3.91M | 0 | 0 |
| Non-Interest Income | -100.42M | -10.92M | -64.16M | 58.93M | 25.13M | 5.32M | 49.55M | 47.13M | -136.09M | 0 | 39.39M | 36.03M | 0 | 26.97M | 0 | 0 | 25.05M | -72.62M | 27.08M | 24.3M |
| Non-Interest Income % | 148.2% | -42.92% | 323.36% | 113.28% | 39.31% | 10.49% | 52.76% | 52.52% | 145.91% | 0% | 110.94% | 107.41% | 0% | 98.32% | 0% | 0% | 118.25% | -202.35% | 54.16% | 54.66% |
| Total Net Revenue | -67.76M | 25.45M | -19.84M | 52.02M | 63.93M | 50.76M | 93.91M | 89.74M | -93.27M | -4.18M | 35.51M | 33.54M | -3.87M | 27.43M | -3.87M | -3.87M | 21.18M | 35.89M | 49.99M | 44.46M |
| Revenue Growth % | -205.99% | -49.86% | -121.13% | -42.04% | 168.54% | 1314.38% | 164.5% | 167.53% | -2310.69% | -115.23% | 1017.69% | 967.05% | -118.27% | -23.55% | -107.74% | -108.7% | 62.68% | 204.43% | 245.74% | 177.1% |
| Non-Interest Expense | -152.15M | 158.29M | 72.81M | 13.1M | 2.29M | 132.61M | 17.17M | 12.6M | 1.01M | 12.81M | 10.74M | 9.94M | 8.57M | 7.99M | 8.03M | 8.09M | 7.57M | 9.6M | 6.87M | 7.03M |
| Efficiency Ratio | 224.55% | 621.93% | -366.95% | 25.19% | 3.58% | 261.28% | 18.28% | 14.04% | -1.09% | -306.5% | 30.24% | 29.64% | -221.51% | 29.12% | -207.61% | -209.12% | 35.73% | 26.75% | 13.74% | 15.81% |
| Operating Income | 81.49M | -136.16M | -97.23M | 38.91M | 61.64M | -87.38M | 32.38M | 34.53M | -94.29M | 28M | 28.65M | 26.09M | 23.16M | 23.93M | 24.48M | 22.1M | 21.34M | 17.21M | 20.21M | 17.27M |
| Operating Margin % | -120.26% | -534.99% | 490% | 74.81% | 96.42% | -172.15% | 34.47% | 38.48% | 101.09% | -669.92% | 80.7% | 77.77% | -598.69% | 87.23% | -632.81% | -571.34% | 100.76% | 47.96% | 40.42% | 38.85% |
| Operating Income Growth % | 32.2% | -55.83% | -400.31% | 12.69% | 165.38% | -412.07% | 13% | 32.36% | -507.04% | 17.01% | 17.02% | 18.02% | 8.53% | 39.03% | 21.16% | 27.98% | 62.55% | 58.74% | 99.5% | 48.05% |
| Pretax Income | 76.26M | -142.15M | -104.11M | 21.76M | 61.64M | -94.29M | 45.98M | 7.1M | -2.86M | 35.27M | 27.57M | 63.67M | 7M | 20.52M | 9.23M | 10.14M | -100.86M | -20.78M | 7.48M | 47.21M |
| Pretax Margin % | -112.55% | -558.52% | 524.69% | 41.83% | 96.42% | -185.77% | 48.96% | 7.91% | 3.07% | -843.97% | 77.64% | 189.8% | -180.8% | 74.8% | -238.6% | -262.07% | -476.19% | -57.9% | 14.97% | 106.18% |
| Income Tax | 169.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 70.02M | -148.43M | -109.95M | 21.76M | 61.64M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M | 64.59M | 6.53M | 20.06M | 8.77M | 9.68M | -100.86M | -21.22M | 7.33M | 47.21M |
| Net Margin % | -103.33% | -583.22% | 554.11% | 41.83% | 96.42% | -192.16% | 48.25% | 4.3% | 3.84% | -830.55% | 76.3% | 192.55% | -168.88% | 73.12% | -226.71% | -250.17% | -476.19% | -59.13% | 14.67% | 106.18% |
| Net Income Growth % | 13.59% | -52.19% | -342.63% | 463.19% | 1820.69% | -380.96% | 67.27% | -94.02% | -154.82% | 73.04% | 208.85% | 567.33% | 106.48% | 194.53% | 19.62% | -79.5% | -340.39% | -160.27% | -92.3% | 6.02% |
| Net Income (Continuing) | 76.09M | -142.15M | -104.11M | 21.76M | 61.64M | -94.29M | 45.98M | 7.1M | -2.86M | 35.27M | 27.57M | 63.67M | 7M | 20.52M | 9.23M | 10.14M | -100.86M | -20.78M | 7.48M | 47.21M |
| EPS (Diluted) | 0.53 | -1.12 | -0.83 | 0.18 | 0.48 | -0.81 | 0.41 | 0.04 | -0.04 | 0.43 | 0.35 | 0.88 | 0.10 | 0.36 | 0.16 | 0.20 | -2.31 | -0.53 | 0.20 | 1.34 |
| EPS Growth % | 10.42% | -38.27% | -304.84% | 393.15% | 1411.48% | -288.37% | 15.77% | -95.85% | -136.6% | 19.44% | 118.75% | 340% | 104.33% | 167.92% | -20% | -85.07% | -289.34% | -148.62% | -93.2% | -4.29% |
| EPS (Basic) | 0.53 | -1.12 | -0.83 | 0.18 | 0.48 | -0.81 | 0.41 | 0.04 | -0.04 | 0.43 | 0.35 | 0.88 | 0.10 | 0.36 | 0.16 | 0.20 | -2.31 | -0.53 | 0.20 | 1.34 |
| Diluted Shares Outstanding | 133.01M | 132.53M | 131.81M | 120.18M | 120.18M | 120.18M | 111.84M | 105.93M | 97.78M | 80.73M | 76.95M | 71.99M | 62.83M | 55.73M | 55.05M | 48.03M | 43.68M | 40.04M | 36.66M | 35.29M |