Latest Ratios: P/E Ratio -22.7x · 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 | $3.2B | $3.1B | $2.1B | $1.5B | $1.0B | — | — | — | — | — | — |
| Enterprise Value | $3.4B | $3.3B | $2.3B | $1.6B | $1.1B | — | — | — | — | — | — |
| P/E Ratio → | -22.68 | — | 26.35 | 12.85 | — | — | — | — | — | — | — |
| P/S Ratio | 27.19 | 26.36 | 18.25 | 11.02 | — | — | — | — | — | — | — |
| P/B Ratio | 4.06 | 4.07 | 2.26 | 2.04 | 2.00 | — | — | — | — | — | — |
| P/FCF | — | — | 20.44 | 17.63 | — | — | — | — | — | — | — |
| P/OCF | — | — | 20.44 | 17.63 | — | — | — | — | — | — | — |
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 | — | 28.33 | 20.23 | 11.84 | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 27.44 | 13.59 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | 27.44 | 13.59 | — | — | — | — | — | — | — |
| EV / FCF | — | — | 22.65 | 18.93 | — | — | — | — | — | — | — |
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 | 6.1% | 6.1% | 7.7% | 9.9% | 10.3% | — | — | — | — | — | — |
| 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% | 7.8% | — | — | — | — | — | — | — |
| FCF Yield | — | — | 4.9% | 5.7% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 6.1% | 6.1% | 7.7% | 9.9% | 10.3% | — | — | — | — | — | — |
| Shares Outstanding | — | $128M | $93M | $67M | $47M | $33M | $32M | $29M | $24M | $18M | $16M |
CLO equity valuation volatility
As reported in recent financial filings, ECCV trades at a price-to-book ratio of 4.06, a valuation level that appears to reflect significant market skepticism regarding the long-term stability of its net asset value compared to the broader peer group of closed-end credit funds.
The elevated P/B ratio relative to peers suggests that investors are pricing in a high degree of uncertainty regarding the underlying mark-to-market valuation of the CLO equity portfolio. This valuation gap warrants further investigation into whether the market is discounting the potential for future NAV erosion due to credit spread widening.
Based on the provided financial data, ECCV'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 compared to its historical performance and sector benchmarks.
The decay in ROIC appears to be driven by the combination of unrealized mark-to-market losses and the fixed cost burden of the external management structure. Investors should monitor whether this trend is a temporary byproduct of market volatility or a structural decline in the fund's ability to compound capital.
According to recent quarterly reports, ECCV's debt-to-equity ratio has climbed to 0.42 as of 2026Q1, signaling an increasing reliance on leverage to support the portfolio even as the total asset base has contracted from its previous peak levels.
This trend suggests that the fund is utilizing debt to maintain distribution levels, which may increase the sensitivity of the common equity to further declines in the underlying loan market. The rising leverage profile appears to be a defensive measure that could exacerbate volatility if credit conditions deteriorate further.
As indicated by the historical financial statements, the most commonly misapplied ratio for this business model is the GAAP-based P/E ratio, which obscures the fund's true earning power by including non-cash mark-to-market adjustments that do not reflect actual cash distributions from CLO equity.
Analysts should instead prioritize Distributable Cash Flow or Core Net Investment Income to assess the sustainability of the dividend. Relying on GAAP net income in this context may lead to erroneous conclusions about the fund's solvency and its ability to maintain its current distribution mandate.
Includes 30+ ratios · 12 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ECCV stock.
Eagle Point Credit Company Inc.'s current P/E ratio is -22.7x. The historical average is 19.6x.
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 -22.7x. Compare with industry peers and growth rates for a complete picture.
Eagle Point Credit Company Inc.'s current dividend yield is 6.08%.
Eagle Point Credit Company Inc. has 59.1% gross margin and -75.3% operating margin.