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 | $2.3B | — | — | — | — | — | — | — | — |
| Enterprise Value | $3.6B | $3.4B | $2.5B | — | — | — | — | — | — | — | — |
| P/E Ratio → | -23.90 | — | 28.76 | — | — | — | — | — | — | — | — |
| P/S Ratio | 28.66 | 27.68 | 19.92 | — | — | — | — | — | — | — | — |
| P/B Ratio | 4.28 | 4.28 | 2.46 | — | — | — | — | — | — | — | — |
| P/FCF | — | — | 22.30 | — | — | — | — | — | — | — | — |
| P/OCF | — | — | 22.30 | — | — | — | — | — | — | — | — |
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 | — | 29.66 | 21.90 | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 29.70 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | 29.70 | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | 24.52 | — | — | — | — | — | — | — | — |
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% | 7.1% | — | — | — | — | — | — | — | — |
| 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 | — | — | 3.5% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | 4.5% | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 5.8% | 5.8% | 7.1% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $128M | $93M | $67M | $47M | $33M | $32M | $29M | $24M | $18M | $16M |
Structural CLO Equity Volatility
According to recent financial data, ECCU trades at a price-to-book ratio of 4.28, which appears significantly elevated compared to the broader peer group, suggesting that investors are pricing in a premium for the fund's specific governance rights over its underlying CLO equity tranches.
The negative TTM P/E ratio highlights the distortion caused by GAAP mark-to-market accounting, which fails to capture the underlying cash-generating capacity of the portfolio. Investors should monitor whether this valuation premium is sustainable given the persistent volatility in net asset value and the potential for credit spread widening.
As reported in financial statements, ECCU's ROIC has trended into negative territory, reaching -8.2% in 2026Q1, which indicates that the fund is currently failing to generate positive returns on its invested capital base due to significant unrealized valuation adjustments within the CLO portfolio.
The decay in ROIC suggests that the fund's strategy of holding junior CLO tranches is highly sensitive to market-wide credit stress. This trend warrants further investigation into whether the underlying CLO managers are successfully navigating the current default environment or if the capital base is structurally eroding.
Based on reported figures, ECCU's asset turnover ratio has remained consistently low at approximately 0.02 to 0.05 over the last ten quarters, reflecting the fund's nature as a passive holder of long-duration CLO equity rather than an active trading entity.
The minimal turnover suggests that the fund's performance is almost entirely dependent on the cash distributions from existing holdings rather than active portfolio rotation. This lack of operational velocity implies that the fund has limited ability to quickly reallocate capital in response to shifting credit market conditions.
As indicated by the company's financial history, the debt-to-equity ratio has fluctuated between 0.21 and 0.42, which, while appearing moderate, masks the inherent risk of using debt to finance highly subordinated and volatile junior CLO equity tranches in a rising interest rate environment.
The negative interest coverage ratio of -22.73 in 2026Q1 suggests that the fund's ability to service its debt obligations is currently under significant pressure from non-cash valuation losses. Investors should monitor the sustainability of this leverage profile, as any further deterioration in credit quality could trigger covenant concerns.
The most commonly misapplied metric for ECCU is the dividend yield, which at 5.8% often obscures the fact that distributions may include a return of capital rather than being fully supported by recurring net investment income, as evidenced by recent quarterly financial disclosures.
Investors should prioritize 'Core NII' over headline yield to determine the true sustainability of the payout. Relying on the dividend yield as a proxy for total return ignores the significant risk of NAV erosion inherent in the fund's junior CLO equity position.
Includes 30+ ratios · 12 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ECCU stock.
Eagle Point Credit Company Inc.'s current P/E ratio is -23.9x. The historical average is 28.8x.
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.