Eagle Point Credit Company Inc. Net Assets
Eagle Point Credit Company Inc. net assets. Based on the latest financial reports, Eagle Point Credit Company Inc. (ECC) has net assets worth $983.89 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.39 Billion) and total liabilities ($411.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Eagle Point Credit Company Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $983.89 Million |
| % of Total Assets | 70.54% |
| Annual Growth Rate | 12.72% |
| 5-Year Change | 86.98% |
| 10-Year Change | 241.57% |
| Growth Volatility | 24.42 |
Net Assets of Eagle Point Credit Company Inc. (2014–2025)
Net assets of Eagle Point Credit Company Inc. from 2014 to 2025. This chart illustrates how Eagle Point Credit Company Inc.'s net assets have evolved over time, based on quarterly financial data. See ECC net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Eagle Point Credit Company Inc. (2014–2025)
The table below shows the annual net assets of Eagle Point Credit Company Inc. from 2014 to 2025. For live market cap and overall valuation, see ECC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $983.89 Million | +5.02% |
| 2024-12-31 | $936.87 Million | +27.33% |
| 2023-12-31 | $735.78 Million | +47.37% |
| 2022-12-31 | $499.27 Million | -5.12% |
| 2021-12-31 | $526.19 Million | +45.49% |
| 2020-12-31 | $361.66 Million | +19.25% |
| 2019-12-31 | $303.27 Million | +5.62% |
| 2018-12-31 | $287.13 Million | -8.92% |
| 2017-12-31 | $315.26 Million | +9.45% |
| 2016-12-31 | $288.05 Million | +51.92% |
| 2015-12-31 | $189.61 Million | -28.06% |
| 2014-12-31 | $263.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eagle Point Credit Company Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 50888393700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Eagle Point Credit Company Inc. Net Assets Breakdown (December 2025)
Eagle Point Credit Company Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.27 Billion | 129.47% |
| Other Comprehensive Income | $-7.40 Million | -0.75% |
| Other Components | $232.96 Million | 23.68% |
| Total Equity | $983.89 Million | 100.00% |
Eagle Point Credit Company Inc. Competitors by Market Cap
The table below lists competitors of Eagle Point Credit Company Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lifeway Foods Inc
NASDAQ:LWAY
|
$350.41 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
$350.43 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
$350.44 Million |
|
Zhongfu Information Inc
SHE:300659
|
$350.55 Million |
|
VITZROCELL Co.Ltd
KQ:082920
|
$350.26 Million |
|
TARC Limited
NSE:TARC
|
$350.19 Million |
|
Alucon Public Company Limited
BK:ALUCON
|
$350.09 Million |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
$349.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eagle Point Credit Company Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 936,867,759 to 983,894,274, a change of 47,026,515 (5.0%).
- Net loss of 134,435,948 reduced equity.
- Dividend payments of 185,450,345 reduced retained earnings.
- Share repurchases of 30,088 reduced equity.
- New share issuances of 235,384,449 increased equity.
- Other comprehensive income increased equity by 1,374,564.
- Other factors increased equity by 130,183,883.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-134.44 Million | -13.66% |
| Dividends Paid | $185.45 Million | -18.85% |
| Share Repurchases | $30.09K | -0.0% |
| Share Issuances | $235.38 Million | +23.92% |
| Other Comprehensive Income | $1.37 Million | +0.14% |
| Other Changes | $130.18 Million | +13.23% |
| Total Change | $- | 5.02% |
Book Value vs Market Value Analysis
This analysis compares Eagle Point Credit Company Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.08x to 0.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $32.32 | $2.65 | x |
| 2015-12-31 | $13.72 | $2.65 | x |
| 2016-12-31 | $27.67 | $2.65 | x |
| 2017-12-31 | $17.82 | $2.65 | x |
| 2018-12-31 | $11.88 | $2.65 | x |
| 2019-12-31 | $10.59 | $2.65 | x |
| 2020-12-31 | $11.18 | $2.65 | x |
| 2021-12-31 | $15.74 | $2.65 | x |
| 2022-12-31 | $10.65 | $2.65 | x |
| 2023-12-31 | $10.95 | $2.65 | x |
| 2024-12-31 | $10.03 | $2.65 | x |
| 2025-12-31 | $7.68 | $2.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eagle Point Credit Company Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -115.81%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.42x
- Recent ROE (-13.66%) is below the historical average (1.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.17% | 36.29% | 0.08x | 1.14x | $-18.01 Million |
| 2015 | -21.60% | -96.72% | 0.16x | 1.42x | $-59.92 Million |
| 2016 | 20.29% | 157.50% | 0.13x | 1.00x | $46.13 Million |
| 2017 | 9.87% | 88.70% | 0.07x | 1.63x | $-394.69K |
| 2018 | -19.10% | 0.00% | -0.10x | 1.66x | $-83.56 Million |
| 2019 | -2.87% | 0.00% | -0.01x | 1.57x | $-39.02 Million |
| 2020 | 16.84% | 95.05% | 0.12x | 1.42x | $24.72 Million |
| 2021 | 25.06% | 93.62% | 0.18x | 1.46x | $79.24 Million |
| 2022 | -20.39% | 0.00% | -0.12x | 1.52x | $-151.74 Million |
| 2023 | 16.14% | 87.11% | 0.14x | 1.30x | $45.17 Million |
| 2024 | 8.57% | 69.26% | 0.08x | 1.61x | $-13.38 Million |
| 2025 | -13.66% | -115.81% | 0.08x | 1.42x | $-232.83 Million |
Industry Comparison
This section compares Eagle Point Credit Company Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $725,187,812
- Average return on equity (ROE) among peers: -56.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eagle Point Credit Company Inc. (ECC) | $983.89 Million | 3.17% | 0.42x | $350.35 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.16 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $440.82 Million | -22.01% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.85 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $79.29 Million | -255.69% | 1.80x | $154.04 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $10.08 Billion |
About Eagle Point Credit Company Inc.
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is do… Read more