Latest Ratios: P/E Ratio 29.1x · EV/EBITDA N/A · ROE -14.0%. (2014–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | — | $3.2B | $2.3B | — | — | — | — | — | — | — | — |
| Enterprise Value | — | $3.6B | $2.6B | — | — | — | — | — | — | — | — |
| P/E Ratio → | 29.06 | — | 29.00 | — | — | — | — | — | — | — | — |
| P/S Ratio | — | 27.65 | 20.09 | — | — | — | — | — | — | — | — |
| P/B Ratio | 2.49 | 3.26 | 2.49 | — | — | — | — | — | — | — | — |
| P/FCF | — | 29.75 | 22.49 | — | — | — | — | — | — | — | — |
| P/OCF | — | 29.75 | 22.49 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 30.59 | 22.07 | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 29.93 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | 29.93 | — | — | — | — | — | — | — | — |
| EV / FCF | — | 32.91 | 24.71 | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 59.1% | 84.2% | 90.0% | 118.0% | 90.7% | 85.9% | -66.4% | 142.5% | 73.1% | 76.4% |
| Operating Margin | -75.3% | -75.3% | 73.7% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 70.1% |
| Net Profit Margin | -115.8% | -115.8% | 69.3% | 87.1% | 129.5% | 84.9% | 81.7% | -107.5% | 157.6% | 64.8% | 157.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -14.0% | -14.0% | 9.6% | 19.2% | -19.9% | 29.7% | 18.3% | -2.9% | -18.2% | 7.1% | 24.0% |
| ROA | -9.3% | -9.3% | 6.5% | 13.9% | -13.3% | 20.6% | 12.3% | -1.8% | -11.1% | 6.5% | 25.4% |
| ROIC | -5.1% | -5.1% | 6.1% | 11.5% | -11.6% | 17.6% | 10.7% | -1.7% | -10.5% | 4.2% | 6.3% |
| ROCE | -6.2% | -6.2% | 7.1% | 14.1% | -13.7% | 21.0% | 12.5% | -1.8% | -11.1% | 6.7% | 11.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.40 | 0.40 | 0.29 | 0.21 | 0.30 | 0.27 | 0.26 | 0.33 | 0.33 | 0.28 | 0.26 |
| Debt / EBITDA | — | — | 3.18 | 1.33 | — | 1.07 | 1.52 | — | — | 2.85 | 19.99 |
| Net Debt / Equity | — | 0.35 | 0.25 | 0.15 | 0.19 | 0.24 | 0.24 | 0.22 | 0.33 | 0.24 | 0.21 |
| Net Debt / EBITDA | — | — | 2.69 | 0.94 | — | 0.96 | 1.45 | — | — | 2.40 | 16.38 |
| Debt / FCF | — | 3.16 | 2.22 | 1.31 | — | 2.97 | 72.09 | 2.48 | — | — | 3.42 |
| Interest Coverage | -3.16 | -3.16 | 4.66 | 8.71 | -7.21 | 9.11 | 5.80 | -0.65 | -3.71 | 2.41 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.84 | 4.84 | 2.22 | 99.27 | 3.39 | 2.01 | 4.56 | — | — | 2.05 | 2.50 |
| Quick Ratio | 4.84 | 4.84 | 2.22 | 99.27 | 3.39 | 2.01 | 4.56 | — | — | 2.05 | 2.50 |
| Cash Ratio | 2.37 | 2.37 | 0.96 | 55.53 | 2.07 | 0.75 | 0.75 | — | — | 0.87 | 1.74 |
| Asset Turnover | — | 0.08 | 0.08 | 0.14 | -0.10 | 0.20 | 0.15 | 0.02 | -0.07 | 0.09 | 0.13 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 7.0% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | 66.2% | — | — | 184.0% | 38.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.4% | — | 3.4% | — | — | — | — | — | — | — | — |
| FCF Yield | — | 3.4% | 4.4% | — | — | — | — | — | — | — | — |
| Buyback Yield | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | — | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $128M | $93M | $67M | $47M | $33M | $32M | $29M | $24M | $18M | $16M |
CLO equity valuation volatility
According to recent market data, ECCF trades at a price-to-book ratio of 2.49, which appears disconnected from the fund's negative ROE and the persistent erosion of its net asset value as reported in quarterly filings.
The current valuation suggests that investors may be pricing in a premium for the fund's active management of CLO equity tranches, despite the underlying portfolio's recent performance struggles. This valuation multiple warrants caution, as it implies an expectation of future capital appreciation that may not be supported by the current trajectory of distributable cash flows.
Based on historical financial statements, ECCF's ROIC has trended into negative territory, reaching -5.1% in 2025Q4, which indicates that the fund is currently failing to generate positive returns on the capital deployed into its CLO equity and junior debt holdings.
The decay in return on invested capital suggests that the arbitrage spread within the underlying CLO structures is being compressed by rising default risks or higher costs of debt. Investors should monitor whether this trend is a temporary cyclical downturn or a structural shift in the profitability of the fund's core investment strategy.
As reported in recent SEC filings, ECCF maintains a debt-to-equity ratio of 0.40, yet the interest coverage ratio of -14.12 in 2025Q4 suggests that the fund's ability to service its obligations from operating income is currently under significant pressure.
While the leverage ratio appears moderate compared to broader financial sector peers, the negative interest coverage ratio indicates that the fund is relying on non-operating sources or capital recycling to meet its debt service requirements. This reliance on external liquidity to manage debt obligations may increase the fund's vulnerability to sudden shifts in credit market conditions.
The price-to-earnings ratio is frequently misapplied to ECCF, as reported in industry research, because it fails to account for the massive non-cash mark-to-market adjustments that dominate the fund's GAAP net income figures.
Investors should instead focus on distributable cash flow and the sustainability of the dividend yield, as these metrics provide a more accurate view of the fund's actual cash-generative capacity. Relying on P/E multiples in this context obscures the reality that the fund's earnings are often decoupled from its ability to pay distributions.
Includes 30+ ratios · 12 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ECCF stock.
Eagle Point Credit Company Inc.'s current P/E ratio is 29.1x. The historical average is 29.0x. This places it at the 100th percentile of its historical range.
Eagle Point Credit Company Inc.'s return on equity (ROE) is -14.0%. The historical average is 3.2%.
Based on historical data, Eagle Point Credit Company Inc. is trading at a P/E of 29.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Eagle Point Credit Company Inc.'s current dividend yield is 7.02%.
Eagle Point Credit Company Inc. has 59.1% gross margin and -75.3% operating margin.