Eagle Point Credit Company Inc. Financial Ratios — ECC Stock

Profitability (USD)

	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	1	0.54	1.01	1.36	1.32	0.56	1.55	0.71	0.08

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
As of date	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	333	343	418	372	468	475	638	883	737
- 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	407	437	485	460	619	595	777	1,112	966
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	- -	0.22	0.22	0.21	0.2	0.23	0.25	0.2	0.24	0.29
EV/Sales	- -	11.6	- -	- -	7.19	4.39	- -	6.33	11.4	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.01	376.97	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	18.01	376.97	- -	- -	- -	- -	- -
Diluted Market Cap	- -	333	343	418	372	468	475	638	883	737
Diluted Enterprise Value	-64	407	437	485	460	619	595	777	1,112	966
EV per Share	- -	23.03	18.08	16.95	12.48	18.51	12.68	11.56	11.19	7.55
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)

API ChatGPT

	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-11.46	-7.5	15.53	304.88	-4.08	-6.33	-7.82	-2.06	-34.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-64	407	437	485	460	619	595	777	1,112	966
Low Price	18.88	16.7	12.16	13.8	3.78	10.07	9.96	8.6	8.56	5.4
EV/Sales	- -	11.6	- -	- -	7.19	4.39	- -	6.33	11.4	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	10.69	- -	- -	6.12	3.55	- -	5.46	10.33	- -
Price/Earnings Average	- -	11.16	-7.86	-54.12	5.52	3.34	-5.51	5.96	11.46	-6.99
Price/Earnings High	- -	12.56	-8.83	-63.94	9.67	3.94	-6.55	6.78	12.2	-8.79
Price/Earnings Low	- -	9.49	-5.36	-45.46	2.29	2.56	-4.51	4.94	9.95	-5.14
Price/Book Value	- -	1.01	1.2	1.37	1.03	0.93	0.96	0.9	0.93	0.97
Price/Book Value Average	- -	1.06	1.51	1.55	0.93	0.87	1.15	0.98	1.04	1.24
Price/Book Value High	- -	1.19	1.7	1.83	1.63	1.03	1.37	1.12	1.1	1.56
Price/Book Value Low	- -	0.9	1.03	1.3	0.39	0.67	0.94	0.81	0.9	0.91
Price/Tangible Book Value	- -	1.06	1.2	1.38	1.03	0.93	1	0.9	0.94	0.98
Price/Tangible Book Value Average	- -	1.1	1.5	1.55	0.93	0.87	1.21	0.98	1.05	1.25
Price/Tangible Book Value High	- -	1.24	1.69	1.83	1.63	1.03	1.44	1.12	1.11	1.57
Price/Tangible Book Value Low	- -	0.94	1.02	1.3	0.39	0.67	0.99	0.82	0.91	0.92
Price/Sales	- -	9.48	-6.92	-77.87	5.81	3.32	-5.12	5.2	9.04	-5.85
Price/Sales Average	- -	9.9	-8.69	-87.56	5.25	3.12	-6.16	5.68	10.04	-7.46
Price/Sales High	- -	11.14	-9.77	-103.45	9.19	3.69	-7.32	6.46	10.68	-9.38
Price/Sales Low	- -	8.42	-5.92	-73.55	2.18	2.39	-5.04	4.71	8.72	-5.49
Price/Cash Flow	- -	-11.46	-7.5	15.53	304.88	-4.08	-6.33	-7.82	-2.06	-34.43
Price/Cash Flow Average	- -	-11.97	-9.41	17.46	275.25	-3.83	-7.61	-8.54	-2.28	-43.87
Price/Cash Flow High	- -	-13.47	-10.58	20.63	481.95	-4.53	-9.06	-9.71	-2.43	-55.17
Price/Cash Flow Low	- -	-10.18	-6.41	14.66	114.22	-2.93	-6.23	-7.08	-1.98	-32.28
Price/Free Cash Flow Average	- -	-11.97	-9.41	17.46	275.25	-3.83	-7.61	-8.54	-2.28	-43.87
Price/Free Cash Flow High	- -	-13.47	-10.58	20.63	481.95	-4.53	-9.06	-9.71	-2.43	-55.17
Price/Free Cash Flow Low	- -	-10.18	-6.41	14.66	114.22	-2.93	-6.23	-7.08	-1.98	-32.28
EV/Sales Average	- -	12.03	- -	- -	6.62	4.19	- -	6.81	12.39	- -
EV/Sales High	- -	13.27	- -	- -	10.56	4.76	- -	7.59	13.04	- -
EV/Sales Low	- -	10.54	- -	- -	3.55	3.46	- -	5.84	11.07	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	20.1	18.81	14.21	14.61	10.09	14	10.12	9.5	8.88	5.76
High Price	21.82	22.11	20.05	19.41	15.95	15.54	14.48	11.79	10.49	9.23
Enterprise Value Average	-64	422	524	537	424	590	691	835	1,210	1,169
Enterprise Value High	-64	466	578	623	677	670	799	931	1,273	1,411
Enterprise Value Low	-64	370	387	462	228	487	587	716	1,081	920

Shares Outstanding	- -	19	23	29	32	38	55	77	112	132
Diluted Weighted Avg Shares	- -	18	24	29	37	33	47	67	99	128
Basic Weighted Avg Shares	- -	18	24	29	37	33	47	67	99	128
Revenue per Share	- -	1.98	-2.05	-0.19	1.74	4.21	-1.98	1.83	0.98	-0.98
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	1.76	-2.27	-0.3	1.65	3.94	-2.21	1.74	0.86	-1.05
Basic EPS from Cont Ops	- -	1.76	-2.27	-0.3	1.65	3.94	-2.17	1.77	0.86	-1.05
Diluted EPS, GAAP	- -	1.76	-2.27	-0.3	1.65	3.94	-2.21	1.74	0.86	-1.05
Diluted EPS from Cont Ops	- -	1.76	-2.27	-0.3	1.65	3.94	-2.17	1.77	0.86	-1.05
Dividend per Share	- -	3.24	2.17	2.15	1.09	1.17	2.21	2.2	1.69	1.56
Cash Flow per Share	- -	-1.64	-1.9	0.94	0.03	-3.43	-1.6	-1.21	-4.32	-0.17
Free Cash Flow per Basic Share	- -	-1.64	-1.9	0.94	0.03	-3.43	-1.6	-1.21	-4.32	-0.17
Cash & Equivalents per Share	- -	0.79	0.06	1.15	0.13	0.42	1.21	0.69	0.42	0.37
Book Value per Share	- -	18.56	11.82	10.63	9.79	15.09	10.55	10.56	9.51	5.92
Tangible Book Value per Share	- -	17.82	11.88	10.59	9.8	15.03	10.09	10.54	9.42	5.87

Eagle Point Credit Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)