Financial Snapshot

Revenue
$139.1M
TTM
Gross Margin
66.17%
TTM
Net Earnings
$116.9M
TTM
Current Assets
$83.76M
Q4 2023
Current Liabilities
$12.69M
Q4 2023
Current Ratio
660.29%
Q4 2023
Total Assets
$954.5M
Q4 2023
Total Liabilities
$218.7M
Q4 2023
Book Value
$735.8M
Q4 2023
Cash
$46.45M
Q4 2023
P/E
7.571
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $139.1M $118.4M $88.51M $63.55M $66.44M $69.68M $65.29M
YoY Change 17.43% 33.8% 39.29% -4.36% -4.65% 6.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $139.1M $118.4M $88.51M $63.55M $66.44M $69.68M $65.29M
Cost Of Revenue $47.00M $43.57M $37.53M $24.79M $28.87M $31.84M $28.16M
Gross Profit $92.07M $74.87M $50.98M $38.76M $37.57M $37.84M $37.13M
Gross Profit Margin 66.2% 63.21% 57.6% 61.0% 56.54% 54.31% 56.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $3.554M $5.155M $5.407M $2.487M $2.484M $2.891M $3.157M
YoY Change -31.04% -4.67% 117.4% 0.11% -14.06% -8.43%
% of Gross Profit 3.86% 6.88% 10.6% 6.42% 6.61% 7.64% 8.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.936M $6.004M $6.306M $3.174M $3.320M $3.147M $3.964M
YoY Change -34.45% -4.79% 98.68% -4.39% 5.5% -20.63%
Operating Profit $88.13M $68.86M $44.68M $35.59M $34.25M $34.69M $33.17M
YoY Change 27.98% 54.13% 25.55% 3.91% -1.29% 4.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $30.62M -$170.7M $87.18M $25.30M -$42.94M -$89.54M -$2.036M
YoY Change -117.94% -295.78% 244.58% -158.92% -52.05% 4297.87%
% of Operating Profit 34.74% -247.85% 195.12% 71.09% -125.38% -258.09% -6.14%
Other Income/Expense, Net -$1.863M -$1.824M -$150.0K
YoY Change 2.19% 1115.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $116.9M -$103.6M $131.7M $60.89M -$8.692M -$54.85M $31.13M
YoY Change -212.79% -178.69% 116.32% -800.5% -84.15% -276.19%
Income Tax
% Of Pretax Income
Net Earnings $116.9M -$103.6M $131.7M $60.89M -$8.692M -$54.85M $31.13M
YoY Change -212.79% -178.69% 116.32% -800.5% -84.15% -276.19%
Net Earnings / Revenue 84.05% -87.5% 148.8% 95.81% -13.08% -78.71% 47.68%
Basic Earnings Per Share
Diluted Earnings Per Share $1.52 -$1.88 $3.510M $1.882M -$303.6K -$2.369M $1.656M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $46.45M $56.83M $13.92M $4.761M $32.87M $1.517M $14.05M
YoY Change -18.28% 308.38% 192.31% -85.52% 2066.48% -89.2%
Cash & Equivalents $46.45M $56.83M $13.92M $4.761M $32.87M $1.517M $14.05M
Short-Term Investments
Other Short-Term Assets $642.9K $237.3K $338.4K $426.9K $425.8K $520.0K $834.2K
YoY Change 170.97% -29.88% -20.74% 0.26% -18.12% -37.66%
Inventory
Prepaid Expenses
Receivables $34.63M $35.20M $22.70M $23.89M $12.37M $18.30M $17.51M
Other Receivables $2.038M $725.5K $364.0K $0.00 $355.4K $0.00 $657.4K
Total Short-Term Assets $83.76M $92.99M $37.32M $29.08M $46.02M $20.34M $33.06M
YoY Change -9.93% 149.18% 28.34% -36.82% 126.3% -38.48%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $870.7M $667.2M $730.7M $483.5M $428.7M $456.4M $479.9M
YoY Change 30.51% -8.7% 51.13% 12.78% -6.06% -4.9%
Other Assets
YoY Change
Total Long-Term Assets $870.7M $667.2M $730.7M $483.5M $428.7M $456.4M $479.9M
YoY Change 30.51% -8.7% 51.13% 12.78% -6.06% -4.9%
Total Assets $954.5M $760.2M $768.0M $512.6M $474.8M $476.7M $513.0M
YoY Change
Accounts Payable $11.77M $8.696M $6.257M $11.23M $3.667M $4.594M $20.25M
YoY Change 35.4% 38.99% -44.31% 206.39% -20.18% -77.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.69M $39.40M $28.02M $11.95M $4.242M $5.322M $20.74M
YoY Change -67.8% 40.63% 134.36% 181.82% -20.29% -74.34%
Long-Term Debt $204.6M $195.3M $213.8M $139.0M $167.2M $184.3M $177.0M
YoY Change 4.76% -8.64% 53.86% -16.91% -9.23% 4.12%
Other Long-Term Liabilities $1.382M $0.00
YoY Change
Total Long-Term Liabilities $206.0M $195.3M $213.8M $139.0M $167.2M $184.3M $177.0M
YoY Change 5.47% -8.64% 53.86% -16.91% -9.23% 4.12%
Total Liabilities $218.7M $234.7M $241.8M $150.9M $171.5M $189.6M $197.7M
YoY Change -6.83% -2.94% 60.24% -11.99% -9.54% -4.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $884.91 Million

About Eagle Point Credit Co Inc.

Eagle Point Credit Company Inc is a US-based company operating in industry. The company is headquartered in Greenwich, Connecticut. The company went IPO on 2014-10-08. Eagle Point Credit Company Inc. is a non-diversified, closed-end management investment company. The Company’s primary investment objective is to generate high current income with a secondary objective to generate capital appreciation. The firm seeks to achieve these objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) and may also invest in other securities or instruments that are related investments or that are consistent with its investment objectives. The firm invests in various industries, including technology software and services; media; health care providers and services; hotels, restaurants and leisure; diversified financial services; diversified telecommunication services; commercial services & supplies; insurance; technology: hardware and equipment, and chemicals. The firm is externally managed and advised by Eagle Point Credit Management LLC.

Industry: UNKNOWN Peers: