Eagle Financial Statements From 2010 to 2025

ECCC Stock  USD 23.26  0.19  0.82%   
Eagle Point's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eagle Point's valuation are provided below:
Gross Profit
197.4 M
Quarterly Earnings Growth
0.168
Profit Margin
0.1035
Revenue
197.4 M
Earnings Share
1.824
We have found one hundred twenty available fundamental signals for Eagle Point Credit, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Eagle Point's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 926.9 M. The current year's Enterprise Value is expected to grow to about 1.3 B

Eagle Point Total Revenue

157.43 Million

Check Eagle Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Point's main balance sheet or income statement drivers, such as Selling General Administrative of 10.9 M, Total Revenue of 157.4 M or Gross Profit of 105.2 M, as well as many indicators such as Price To Sales Ratio of 6.18, Dividend Yield of 0.12 or PTB Ratio of 0.77. Eagle financial statements analysis is a perfect complement when working with Eagle Point Valuation or Volatility modules.
  
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Check out the analysis of Eagle Point Correlation against competitors.

Eagle Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B610.2 M
Slightly volatile
Total Current Liabilities62.9 M59.9 M25.6 M
Very volatile
Total Stockholder Equity1.1 B1.1 B449.2 M
Slightly volatile
Accounts Payable46.1 M43.9 M19.4 M
Very volatile
Cash32.5 M42.2 M38.2 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B545.7 M
Slightly volatile
Cash And Short Term Investments32.5 M42.2 M38.2 M
Slightly volatile
Net Receivables24.7 M48.9 M21.8 M
Slightly volatile
Common Stock Shares Outstanding104.4 M99.4 M33.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B591.2 M
Slightly volatile
Total Liabilities465.8 M443.6 M166.7 M
Slightly volatile
Total Current Assets53.8 M42.2 M57.7 M
Slightly volatile
Common Stock1.3 B1.3 B526.6 M
Slightly volatile
Short and Long Term Debt Total402.9 M383.7 M148.2 M
Slightly volatile
Non Current Liabilities Total402.9 M383.7 M125.8 M
Slightly volatile
Net Tangible Assets416 M574.2 M372.8 M
Slightly volatile
Net Invested Capital689.1 M1.2 B533 M
Slightly volatile
Long Term Investments759.6 M1.4 B602.7 M
Slightly volatile
Other Liabilities14.9 K16.8 K18.3 K
Slightly volatile
Capital Stock757.2 M1.3 B566.3 M
Slightly volatile
Short Term Debt202.4 M235.3 M178.9 M
Slightly volatile

Eagle Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.9 M11.3 M8.1 M
Slightly volatile
Total Operating Expenses16.1 M12.1 M18.5 M
Pretty Stable
Research Development1.171.121.2669
Slightly volatile
Cost Of Revenue25.9 M49.7 M20 M
Slightly volatile
Net Interest Income86.6 M153.1 M65.8 M
Slightly volatile
Interest Income102.1 M171.4 M79.4 M
Slightly volatile
Interest Expense15.4 M18.3 M13.6 M
Slightly volatile

Eagle Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow26.9 M42.2 M52.1 M
Slightly volatile
Begin Period Cash Flow31.1 M46.4 M39.5 M
Slightly volatile
Issuance Of Capital Stock501.7 M477.8 M148.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.19080.1152
Slightly volatile
PTB Ratio0.770.83130.8611
Slightly volatile
Book Value Per Share16.6210.681619.5048
Slightly volatile
Average Payables7.8 M12.7 M6.2 M
Slightly volatile
PB Ratio0.770.83130.8611
Slightly volatile
Payables Turnover1.071.131551.2461
Slightly volatile
Cash Per Share0.40.42482.9709
Slightly volatile
Days Payables Outstanding193323138
Slightly volatile
Current Ratio0.670.7059.0422
Slightly volatile
Tangible Book Value Per Share16.6210.681619.5048
Slightly volatile
Graham Number13.6614.376728.0735
Slightly volatile
Shareholders Equity Per Share17.2610.681619.9426
Slightly volatile
Debt To Equity0.270.36140.3416
Pretty Stable
Average Receivables43.9 M41.8 M22.6 M
Slightly volatile
Interest Debt Per Share5.584.04455.0409
Pretty Stable
Debt To Assets0.260.25490.2464
Very volatile
Price Book Value Ratio0.770.83130.8611
Slightly volatile
Days Of Payables Outstanding193323138
Slightly volatile
Effective Tax Rate0.00320.00340.5692
Slightly volatile
Company Equity Multiplier1.151.41781.361
Slightly volatile
Long Term Debt To Capitalization0.30.26540.2814
Pretty Stable
Total Debt To Capitalization0.20.26540.2533
Slightly volatile
Debt Equity Ratio0.270.36140.3416
Pretty Stable
Quick Ratio0.670.70516.6506
Pretty Stable
Net Income Per E B T1.11.131.022
Slightly volatile
Cash Ratio0.670.7055.1074
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio0.770.83130.8611
Slightly volatile
Debt Ratio0.260.25490.2464
Very volatile
Gross Profit Margin1.250.66851.0088
Pretty Stable
Price Fair Value0.770.83130.8611
Slightly volatile

Eagle Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap926.9 M882.7 M382.8 M
Slightly volatile
Enterprise Value1.3 B1.2 B467.2 M
Slightly volatile

Eagle Fundamental Market Drivers

Cash And Short Term Investments42.2 M

About Eagle Point Financial Statements

Eagle Point stakeholders use historical fundamental indicators, such as Eagle Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Point investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eagle Point's assets and liabilities are reflected in the revenues and expenses on Eagle Point's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eagle Point Credit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-234.4 M-246.1 M
Total Revenue149.9 M157.4 M
Cost Of Revenue49.7 M25.9 M
Sales General And Administrative To Revenue 0.08  0.07 
Revenue Per Share 1.51  1.83 
Ebit Per Revenue 0.69  1.10 

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When determining whether Eagle Point Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:
Check out the analysis of Eagle Point Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Dividend Share
1.68
Earnings Share
1.824
Revenue Per Share
1.563
Quarterly Revenue Growth
0.145
The market value of Eagle Point Credit is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.