Eagle Point Credit Company Inc. (ECC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 22.13M | -24.41M | 52.02M | 63.93M | 45.23M | 49.55M | 47.13M | -93.27M | 40.81M | 39.39M | 36.03M | 31.73M | 23.03M | 32.52M | 30.19M | 28.91M | 26.81M | 27.08M | 24.3M | 19.94M |
| Gross Margin % | 70.38% | 188.41% | 100% | 90.25% | 78.44% | 100% | 100% | 108% | 100% | 100% | 100% | 100% | 74.66% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -51.08% | -149.28% | 10.36% | 168.54% | 10.84% | 25.79% | 30.82% | -393.92% | 77.21% | 21.14% | 19.33% | 9.76% | -14.11% | 20.09% | 24.26% | 45.01% | 55.88% | 87.26% | 51.45% | 29.63% |
| Operating Expenses | 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 | 6.81M |
| OpEx % of Revenue | 503.46% | -561.89% | 25.19% | 3.23% | 229.97% | 34.66% | 26.74% | -1.18% | 31.39% | 27.26% | 27.6% | 27.01% | 25.9% | 24.7% | 26.79% | 26.18% | 35.8% | 25.37% | 28.92% | 34.14% |
| Selling, General & Admin | 0 | -21.18M | 13.1M | 2.26M | 13.07M | 17.17M | 12.6M | 989.75K | 12.81M | 10.74M | 9.94M | 8.57M | 8.67M | 8.03M | 8.09M | 7.57M | 9.6M | 6.87M | 7.03M | 6.81M |
| SG&A % of Revenue | - | 163.42% | 25.19% | 3.2% | 22.66% | 34.66% | 26.74% | -1.15% | 31.39% | 27.26% | 27.6% | 27.01% | 28.11% | 24.7% | 26.79% | 26.18% | 35.8% | 25.37% | 28.92% | 34.14% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -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 | 13.13M |
| Operating Margin % | -433.08% | 750.29% | 74.81% | 87.02% | -151.53% | 65.34% | 73.26% | 109.18% | 68.61% | 72.74% | 72.4% | 72.99% | 77.59% | 75.3% | 73.21% | 73.82% | 64.2% | 74.63% | 71.08% | 65.86% |
| Operating Income Growth % | -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% | 19.16% |
| EBITDA | -136.16M | -97.23M | 37.79M | 61.64M | -87.38M | 31.9M | 34.62M | -94.29M | 27.62M | 28.63M | 26.79M | 23.14M | 23.93M | 22.41M | 22.08M | 21.32M | 17.19M | 17.98M | 17.25M | 13.1M |
| EBITDA Margin % | -433.08% | 750.29% | 72.65% | 87.02% | -151.53% | 64.38% | 73.45% | 109.18% | 67.69% | 72.68% | 74.35% | 72.91% | 77.59% | 68.92% | 73.12% | 73.73% | 64.1% | 66.39% | 70.97% | 65.73% |
| EBITDA Growth % | -55.83% | -404.81% | 9.16% | 165.38% | -416.3% | 11.42% | 29.23% | -507.48% | 15.44% | 27.75% | 21.34% | 8.54% | 39.23% | 24.66% | 28.02% | 62.67% | 58.87% | 77.91% | 48.16% | 19.2% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -136.16M | -97.23M | 37.79M | 61.64M | -87.38M | 31.9M | 34.62M | -94.29M | 27.62M | 28.63M | 26.79M | 23.14M | 23.93M | 22.41M | 22.08M | 21.32M | 17.19M | 17.98M | 17.25M | 13.1M |
| Net Interest Income | 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 | -3.46M |
| Interest Income | 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 | - | - | 3.46M |
| Interest Expense | 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 | - | - | 3.46M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -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 | 41.96M |
| Pretax Margin % | -452.13% | 803.41% | 41.83% | 87.02% | -163.51% | 92.8% | 15.05% | 3.31% | 86.43% | 69.99% | 176.71% | 22.04% | 66.54% | 28.39% | 33.58% | -348.87% | -77.5% | 27.63% | 194.28% | 210.45% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -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 | 41.96M |
| Net Margin % | -472.12% | 848.47% | 41.83% | 87.02% | -169.13% | 91.46% | 8.2% | 4.15% | 85.06% | 68.78% | 179.27% | 20.59% | 65.04% | 26.98% | 32.05% | -348.87% | -79.15% | 27.08% | 194.28% | 210.45% |
| Net Income Growth % | -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% | -18.82% |
| Net Income (Continuing) | -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 | 41.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -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 | 1.22 |
| EPS Growth % | -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% | -29.07% |
| EPS (Basic) | -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 | 1.22 |
| Diluted Shares Outstanding | 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 | 34.49M |
| Basic Shares Outstanding | 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 | 34.49M |
| Dividend Payout Ratio | - | - | 237.7% | 74.01% | - | 71.4% | 1273.47% | - | 111.69% | 232.66% | 50.39% | - | - | - | - | - | - | - | - | - |