Eagle Point Credit Company Inc. Financial Ratios — ECCC

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 (%)	- -	10.76	-18.21	-2.94	18.31	30.49	-21.25	19.79	10.39	-15.93
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 (%)	- -	-9.04	-35.59	-23.78	6.2	21.45	-42.08	-4.97	-10.09	-39.57

Credit (USD)

Credit Ratios 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

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	87.9	61.46	60.23	63.88	70.56	65.4	62.24	74.21	62.23	53.83
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 (%)	- -	21.94	24.86	24.75	20.42	21.1	23.19	17.65	22.5	26.9
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 (%)	- -	21.94	24.86	24.75	20.42	21.1	23.19	17.65	22.5	26.9
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 (%)	-31.89	-3.6	-0.4	-8.88	-1.06	-2.13	-9.58	-5.48	-3.62	-4.84
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	87.9	61.46	60.23	63.88	70.56	65.4	62.24	74.21	62.23	53.83
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 (%)	- -	21.94	24.86	24.75	20.42	21.1	23.19	17.65	22.5	26.9
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 (%)	- -	21.94	24.86	24.75	20.42	21.1	23.19	17.65	22.5	26.9
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	2.52	2.05	4.36	2.48	2.44

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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	- -	- -	- -	- -	- -	949	1,126	1,661	2,561	3,270
- 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	1,100	1,246	1,799	2,791	3,499
Total Capital	264	404	382	403	454	667	650	893	1,209	1,027
Total Debt/Capital (%)	- -	21.94	24.86	24.75	20.42	21.1	23.19	17.65	22.5	26.9
Total Debt / EV	- -	1.19	1.02	1.49	1.05	0.13	0.12	0.09	0.1	0.08
EV/Sales	- -	2.12	- -	- -	1.37	7.81	- -	14.67	28.59	- -
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	- -	3.97	4.04	2.34	2.72	29.31	22.63	23.38	24.95	26.55
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-64	75	93	67	88	1,100	1,246	1,799	2,791	3,499
Low Price	- -	- -	- -	- -	- -	24.9	19.79	20.07	21.43	21.87
EV/Sales	- -	2.12	- -	- -	1.37	7.81	- -	14.67	28.59	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	1.89	2.38	2.34	2.73	4.35
Price/Book Value Average	- -	- -	- -	- -	- -	1.9	2.74	2.32	2.7	4.08
Price/Book Value High	- -	- -	- -	- -	- -	2.02	3.02	2.45	2.97	4.39
Price/Book Value Low	- -	- -	- -	- -	- -	1.86	2.3	2.18	2.56	3.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.89	2.38	2.34	2.73	4.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.9	2.74	2.32	2.7	4.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2.02	3.02	2.45	2.97	4.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.86	2.3	2.18	2.56	3.84
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	7.86	- -	14.53	28.25	- -
EV/Sales High	- -	2.12	- -	- -	1.37	8.26	- -	15.27	30.87	- -
EV/Sales Low	- -	2.12	- -	- -	1.37	7.7	- -	13.72	26.91	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	25.3	20.45	21.58	22.9	24.81
High Price	- -	- -	- -	- -	- -	27	25.99	22.55	24.89	25
Enterprise Value Average	-64	75	93	67	88	1,107	1,417	1,783	2,758	3,293
Enterprise Value High	-64	75	93	67	88	1,164	1,551	1,874	3,013	3,524
Enterprise Value Low	-64	75	93	67	88	1,085	1,209	1,683	2,626	3,112

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	- -	0.75	0.07	1.15	0.15	0.37	1.03	0.6	0.38	0.36
Book Value per Share	- -	16.77	12.4	10.59	11.18	13.39	8.6	9.21	8.38	5.7
Tangible Book Value per Share	- -	16.77	12.4	10.59	11.18	13.39	8.6	9.21	8.38	5.7

Eagle Point Credit Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)