Latest Ratios: P/E Ratio -23.9x · EV/EBITDA N/A · ROE -15.9%. (2014–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.3B | $3.2B | $2.1B | $1.4B | $959M | $846M | — | — | — | — | — |
| Enterprise Value | $3.5B | $3.4B | $2.4B | $1.6B | $1.1B | $973M | — | — | — | — | — |
| P/E Ratio → | -23.90 | — | 26.63 | 12.40 | — | 6.42 | — | — | — | — | — |
| P/S Ratio | 28.59 | 27.36 | 18.44 | 10.63 | — | 5.45 | — | — | — | — | — |
| P/B Ratio | 4.28 | 4.23 | 2.28 | 1.97 | 1.92 | 1.61 | — | — | — | — | — |
| P/FCF | — | — | 20.65 | 17.01 | — | 19.83 | — | — | — | — | — |
| P/OCF | — | — | 20.65 | 17.01 | — | 19.83 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 29.34 | 20.42 | 11.45 | — | 6.26 | — | — | — | — | — |
| EV / EBITDA | — | — | 27.70 | 13.14 | — | 7.38 | — | — | — | — | — |
| EV / EBIT | — | — | 27.70 | 13.14 | — | 7.38 | — | — | — | — | — |
| EV / FCF | — | — | 22.87 | 18.32 | — | 22.80 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 59.1% | 84.2% | 90.0% | 118.0% | 90.7% | 85.9% | -66.4% | 142.5% | 73.1% | 76.4% |
| Operating Margin | -75.3% | -75.3% | 73.7% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 70.1% |
| Net Profit Margin | -115.8% | -115.8% | 69.3% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 157.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -15.9% | -15.9% | 9.6% | 19.2% | -19.9% | 29.7% | 18.3% | -2.9% | -18.2% | 7.1% | 24.0% |
| ROA | -9.3% | -9.3% | 6.5% | 13.9% | -13.3% | 20.6% | 12.3% | -1.8% | -11.1% | 6.5% | 25.4% |
| ROIC | -5.9% | -5.9% | 6.1% | 11.5% | -11.6% | 17.6% | 10.7% | -1.7% | -10.5% | 4.2% | 6.3% |
| ROCE | -6.2% | -6.2% | 7.1% | 14.1% | -13.7% | 21.0% | 12.5% | -1.8% | -11.1% | 6.7% | 11.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.37 | 0.37 | 0.29 | 0.21 | 0.30 | 0.27 | 0.26 | 0.33 | 0.33 | 0.28 | 0.26 |
| Debt / EBITDA | — | — | 3.18 | 1.33 | — | 1.07 | 1.52 | — | — | 2.85 | 1.60 |
| Net Debt / Equity | — | 0.30 | 0.25 | 0.15 | 0.19 | 0.24 | 0.24 | 0.22 | 0.33 | 0.24 | 0.21 |
| Net Debt / EBITDA | — | — | 2.69 | 0.94 | — | 0.96 | 1.45 | — | — | 2.40 | 1.31 |
| Debt / FCF | — | — | 2.22 | 1.31 | — | 2.97 | 72.09 | 2.48 | — | — | 3.42 |
| Interest Coverage | -3.16 | -3.16 | 4.66 | 8.71 | -7.21 | 9.11 | 5.80 | -0.65 | -3.71 | 2.41 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | 2.38 | 2.22 | 99.27 | 3.39 | 2.01 | 4.56 | — | — | 2.05 | 2.50 |
| Quick Ratio | 2.38 | 2.38 | 2.22 | 99.27 | 3.39 | 2.01 | 4.56 | — | — | 2.05 | 2.50 |
| Cash Ratio | 2.37 | 2.37 | 0.96 | 55.53 | 2.07 | 0.75 | 0.75 | — | — | 0.87 | 1.74 |
| Asset Turnover | — | 0.08 | 0.08 | 0.14 | -0.10 | 0.20 | 0.15 | 0.02 | -0.07 | 0.09 | 0.13 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.8% | 5.8% | 7.7% | 10.2% | 10.8% | 4.6% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | 66.2% | — | — | 184.0% | 38.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 3.8% | 8.1% | — | 15.6% | — | — | — | — | — |
| FCF Yield | — | — | 4.8% | 5.9% | — | 5.0% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 5.8% | 5.8% | 7.7% | 10.2% | 10.8% | 4.7% | — | — | — | — | — |
| Shares Outstanding | — | $128M | $93M | $67M | $47M | $33M | $32M | $29M | $24M | $18M | $16M |
CLO equity valuation volatility
According to recent market data, ECCC trades at a P/B ratio of 4.28, which appears significantly elevated compared to peers like OXLC and ECC, suggesting that investors may be mispricing the fund's underlying asset quality relative to its persistent net asset value erosion.
The negative P/E ratio of -23.90 highlights the disconnect between GAAP earnings and the fund's actual cash-generating capacity. Investors should monitor whether this premium valuation is supported by the potential for future CLO equity distributions or if it represents an overestimation of the fund's long-term NAV stability.
Based on reported financial figures, ECCC's ROIC has trended into negative territory, reaching -8.2% in 2026Q1, which indicates that the fund is currently failing to generate a positive return on its invested capital due to significant mark-to-market portfolio impairments.
The decay in ROE and ROIC over the last ten quarters suggests that the fund's strategy of holding junior CLO tranches is highly sensitive to credit spread widening. This trend warrants further investigation into whether the current capital allocation strategy can effectively compound returns in a higher-default environment.
As reported in quarterly filings, ECCC's asset turnover has remained consistently low, often hovering near 0.04, which reflects the passive, long-term nature of its CLO equity investments rather than an operational business model focused on rapid capital velocity.
The lack of meaningful DSO or CCC metrics in the data suggests that traditional working capital analysis is largely inapplicable to this investment vehicle. The fund's efficiency is better measured by its ability to manage the cash flow waterfall of its underlying CLO structures rather than operational turnover.
While ECCC reports a modest debt-to-equity ratio of 0.42 as of 2026Q1, this figure appears misleading because it fails to account for the substantial embedded leverage within the underlying CLO vehicles, which can often exceed 10x the fund's direct debt exposure.
The interest coverage ratio of -22.73 in the most recent quarter suggests that the fund's ability to service its own debt is currently under pressure from portfolio volatility. Investors should be cautious, as the fund's true leverage profile is significantly more sensitive to credit market stress than the balance sheet suggests.
The P/E ratio is the most commonly misapplied metric for ECCC, as it obscures the fund's true earning power by including non-cash mark-to-market adjustments that do not reflect the actual cash-on-cash yield generated by the underlying CLO equity tranches.
Analysts should instead prioritize Distributable Earnings or Core Net Investment Income to assess the sustainability of the dividend. Relying on GAAP P/E ratios in this context may lead to erroneous conclusions regarding the fund's profitability and its ability to maintain distributions during periods of market volatility.
Includes 30+ ratios · 12 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ECCC stock.
Eagle Point Credit Company Inc.'s current P/E ratio is -23.9x. The historical average is 15.2x.
Eagle Point Credit Company Inc.'s return on equity (ROE) is -15.9%. The historical average is 3.0%.
Based on historical data, Eagle Point Credit Company Inc. is trading at a P/E of -23.9x. Compare with industry peers and growth rates for a complete picture.
Eagle Point Credit Company Inc.'s current dividend yield is 5.77%.
Eagle Point Credit Company Inc. has 59.1% gross margin and -75.3% operating margin.