Eagle Point Credit Company Inc. Financial Ratios — ECC-PD

Profitability (USD)

	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	18.96	-17.87	-2.95	18.3	30.43	-20.74	19.41	10.33	-15.78
Return on Assets (%)	- -	7.66	-11.08	-1.83	12.33	20.59	-13.32	13.85	6.95	-9.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	88.7	110.58	161.79	95.05	93.62	109.79	96.79	87.58	106.73
Profit Margin (%)	- -	88.7	110.58	161.79	95.05	93.62	109.79	96.79	87.58	106.73
Net Income to Common Margin (%)	- -	88.7	110.58	161.79	95.05	93.52	111.76	95.27	87.58	106.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	184.03	-95.44	-707.72	66.16	29.66	-98.04	125.13	197.05	-148.39
Sustainable Growth Rate (%)	- -	-15.93	-34.92	-23.8	6.19	21.4	-41.08	-4.88	-10.02	-39.19

Credit (USD)

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	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	89	95	100	93	141	151	158	272	276
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	89	95	100	93	141	151	158	272	276
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	64.01	59.92	64.1	70.46	65.69	65.09	74.35	62.81	54.37
Long-Term Debt/Equity (%)	- -	28.11	33.09	32.89	25.66	26.74	30.2	21.43	29.03	36.79
Long-Term Debt/Capital (%)	- -	21.25	24.96	24.69	20.44	21.03	22.45	17.62	22.34	26.7
Long-Term Debt/Total Assets (%)	- -	17.27	19.93	21.01	18.1	18.32	19.83	16.52	18.07	19.81
Total Debt/Equity (%)	- -	28.11	33.09	32.89	25.66	26.74	30.2	21.43	29.03	36.79
Total Debt/Capital (%)	- -	21.25	24.96	24.69	20.44	21.03	22.45	17.62	22.34	26.7
Total Debt/Total Assets (%)	- -	17.27	19.93	21.01	18.1	18.32	19.83	16.52	18.07	19.81
Net Debt to Equity	-24.18	-4.46	-0.53	-10.84	-1.32	-2.64	-11.38	-6.31	-4.51	-6.31
Net Debt/Capital (%)	100	-3.49	-0.4	-8.85	-1.06	-2.12	-9.24	-5.47	-3.59	-4.8
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	2.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	2.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.6	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	64.01	59.92	64.1	70.46	65.69	65.09	74.35	62.81	54.37
Long-Term Debt/Equity (%)	- -	28.11	33.09	32.89	25.66	26.74	30.2	21.43	29.03	36.79
Long-Term Debt/Capital (%)	- -	21.25	24.96	24.69	20.44	21.03	22.45	17.62	22.34	26.7
Long-Term Debt/Total Assets (%)	- -	17.27	19.93	21.01	18.1	18.32	19.83	16.52	18.07	19.81
Total Debt/Equity (%)	- -	28.11	33.09	32.89	25.66	26.74	30.2	21.43	29.03	36.79
Total Debt/Capital (%)	- -	21.25	24.96	24.69	20.44	21.03	22.45	17.62	22.34	26.7
Total Debt/Total Assets (%)	- -	17.27	19.93	21.01	18.1	18.32	19.83	16.52	18.07	19.81
CFO/Total Liabilities	- -	-14.68	-24.16	15.71	0.81	-47.43	-28.74	-37.29	-75.45	-3.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.01	-0.54	-0.45	-0.12	0.16	-0.54	-0.2	-0.23	-0.61

Working Capital (USD)

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	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	64	14	2	33	5	14	57	46	42	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	24	26	27	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	89	95	100	93	141	151	158	272	276
Enterprise Value	-64	75	93	67	88	151	120	139	230	229
Total Capital	- -	417	381	404	454	669	672	895	1,218	1,035
Total Debt/Capital (%)	- -	21.25	24.96	24.69	20.44	21.03	22.45	17.62	22.34	26.7
Total Debt / EV	- -	1.19	1.02	1.49	1.05	0.93	1.26	1.14	1.18	1.21
EV/Sales	- -	2.12	- -	- -	1.37	1.07	- -	1.13	2.35	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.48	72.09	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.48	72.09	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-64	75	93	67	88	151	120	139	230	229
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	35	-50	-5	64	141	-93	123	98	-126
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-29	-46	27	1	-115	-75	-82	-429	-21
TTM Free Cash Flow to Firm	- -	-29	-46	27	1	-115	-75	-82	-429	-21

Multiples (USD)

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	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-64	75	93	67	88	151	120	139	230	229
Low Price	- -	- -	- -	- -	- -	24.35	18.64	19.06	18.91	18.09
EV/Sales	- -	2.12	- -	- -	1.37	1.07	- -	1.13	2.35	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	2.12	- -	- -	1.37	1.07	- -	1.13	2.35	- -
EV/Sales High	- -	2.12	- -	- -	1.37	1.07	- -	1.13	2.35	- -
EV/Sales Low	- -	2.12	- -	- -	1.37	1.07	- -	1.13	2.35	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	24.75	19.6	19.71	19.53	19.82
High Price	- -	- -	- -	- -	- -	24.88	25.3	22.25	20.74	20.25
Enterprise Value Average	-64	75	93	67	88	151	120	139	230	229
Enterprise Value High	-64	75	93	67	88	151	120	139	230	229
Enterprise Value Low	-64	75	93	67	88	151	120	139	230	229

	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	19	23	29	32	38	55	77	112	132
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Eagle Point Credit Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)