Eagle Point Credit Company Inc.
Eagle Point Credit Company Inc. (ECC) Financial Performance & Income Statement Overview
Explore the financials of Eagle Point Credit Company Inc. (ECC), including yearly and quarterly data on income, cash flow, and balance sheets.
Eagle Point Credit Company Inc. (ECC) Income Statement & Financial Overview
Analyze Eagle Point Credit Company Inc.’s ECC earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $35.80M | $40.70M | $42.28M | $41.94M |
| Cost of Revenue | $15.60M | $11.78M | $43.97M | $11.47M |
| Gross Profit | $20.20M | $28.92M | -$1.69M | $30.47M |
| Gross Profit Ratio | $0.56 | $0.71 | -$0.04 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$30.96M | $17.30M | $1.14M | $12.81M |
| Operating Expenses | -$30.96M | $17.30M | $11.63M | $1.36M |
| Total Costs & Expenses | $15.36M | -$29.08M | $11.63M | $2.48M |
| Interest Income | $0.00 | $0.00 | $40.41M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $4.46M | $4.18M |
| Depreciation & Amortization | $0.00 | $0.00 | -$29.05M | -$27.62M |
| EBITDA | $51.16M | $11.62M | $1.59M | $11.83M |
| EBITDA Ratio | $1.43 | $0.29 | $0.04 | $0.28 |
| Operating Income | $51.16M | $11.62M | $30.65M | $39.45M |
| Operating Income Ratio | $1.43 | $0.29 | $0.72 | $0.94 |
| Other Income/Expenses (Net) | -$5.18M | -$4.52M | -$33.51M | -$4.18M |
| Income Before Tax | $45.98M | $7.10M | -$2.86M | $35.27M |
| Income Before Tax Ratio | $1.28 | $0.17 | -$0.07 | $0.84 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $45.32M | $3.86M | -$3.58M | $34.71M |
| Net Income Ratio | $1.27 | $0.09 | -$0.08 | $0.83 |
| EPS | $0.41 | $0.04 | -$0.04 | $0.43 |
| Diluted EPS | $0.41 | $0.04 | -$0.04 | $0.43 |
| Weighted Avg Shares Outstanding | $111.84M | $105.93M | $97.78M | $80.73M |
| Weighted Avg Shares Outstanding (Diluted) | $111.84M | $105.93M | $97.78M | $80.73M |
Over the last four quarters, Eagle Point Credit Company Inc. achieved steady financial progress, growing revenue from $41.94M in Q1 2024 to $35.80M in Q4 2024. Gross profit stayed firm with margins at 56% in Q4 2024 versus 73% in Q1 2024. Operating income totaled $51.16M in Q4 2024, maintaining a 143% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $51.16M. Net income rose to $45.32M, with EPS at $0.41. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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