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
Eagle Point Credit Company Inc. (ECCF) - Net Assets
Latest net assets as of September 2025: $1.12 Billion USD
Based on the latest financial reports, Eagle Point Credit Company Inc. (ECCF) has net assets worth $1.12 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.54 Billion) and total liabilities ($425.85 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.12 Billion |
| % of Total Assets | 72.41% |
| Annual Growth Rate | 13.52% |
| 5-Year Change | 159.05% |
| 10-Year Change | 394.11% |
| Growth Volatility | 25.38 |
Eagle Point Credit Company Inc. - Net Assets Trend (2014–2024)
This chart illustrates how Eagle Point Credit Company Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eagle Point Credit Company Inc. (2014–2024)
The table below shows the annual net assets of Eagle Point Credit Company Inc. from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 30609843600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.26 Billion | 134.31% |
| Other Comprehensive Income | $-8.78 Million | -0.94% |
| Total Equity | $936.87 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 |
|---|---|
|
Runway Growth Finance Corp. 8.00% Notes due 2027
NASDAQ:RWAYZ
|
$244.18K |
|
TRTFV
OTCGREY:TRTFV
|
$244.21K |
|
Lithium One Metals Inc.
PINK:LOMEF
|
$244.27K |
|
Iljin Materials Co. Ltd.
KQ:020150
|
$244.31K |
|
Aptus Deferred Income ETF
BATS:DEFR
|
$244.10K |
|
EnviTec Biogas AG
XETRA:ETG
|
$244.10K |
|
TENM
BATS:TENM
|
$244.09K |
|
Eagle Point Income Company Inc
PINK:EICC
|
$244.05K |
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 2023 to 2024, total equity changed from 735,776,704 to 936,867,759, a change of 201,091,055 (27.3%).
- Net income of 80,309,698 contributed positively to equity growth.
- Dividend payments of 163,847,421 reduced retained earnings.
- New share issuances of 477,832,236 increased equity.
- Other comprehensive income decreased equity by 7,425,746.
- Other factors decreased equity by 185,777,712.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $80.31 Million | +8.57% |
| Dividends Paid | $163.85 Million | -17.49% |
| Share Issuances | $477.83 Million | +51.0% |
| Other Comprehensive Income | $-7.43 Million | -0.79% |
| Other Changes | $-185.78 Million | -19.83% |
| Total Change | $- | 27.33% |
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: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.77x to 2.49x 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 | $24.99 | x |
| 2015-12-31 | $13.72 | $24.99 | x |
| 2016-12-31 | $27.67 | $24.99 | x |
| 2017-12-31 | $17.82 | $24.99 | x |
| 2018-12-31 | $11.88 | $24.99 | x |
| 2019-12-31 | $10.59 | $24.99 | x |
| 2020-12-31 | $11.18 | $24.99 | x |
| 2021-12-31 | $14.02 | $24.99 | x |
| 2022-12-31 | $10.65 | $24.99 | x |
| 2023-12-31 | $10.95 | $24.99 | x |
| 2024-12-31 | $10.03 | $24.99 | 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): 8.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 69.26%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.61x
- Recent ROE (8.57%) is above the historical average (3.27%), indicating improving 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% | 64.82% | 0.09x | 1.63x | $-394.69K |
| 2018 | -19.10% | 0.00% | -0.07x | 1.66x | $-83.56 Million |
| 2019 | -2.87% | -107.49% | 0.02x | 1.57x | $-39.02 Million |
| 2020 | 16.84% | 81.66% | 0.15x | 1.42x | $24.72 Million |
| 2021 | 25.06% | 84.90% | 0.20x | 1.46x | $79.24 Million |
| 2022 | -20.39% | 0.00% | -0.10x | 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 |
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: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eagle Point Credit Company Inc. (ECCF) | $1.12 Billion | 3.17% | 0.38x | $244.18K |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |