Eagle Financial Statements From 2010 to 2026

ECC Stock  USD 5.76  0.03  0.52%   
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
202.3 M
Profit Margin
0.1734
Market Capitalization
753.6 M
Enterprise Value Revenue
39.1656
Revenue
202.3 M
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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 834.2 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Eagle Point Total Revenue

140.01 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 Interest Expense of 11.2 M, Selling General Administrative of 5.5 M or Total Revenue of 140 M, as well as many indicators such as Price To Sales Ratio of 8.05, Dividend Yield of 0.12 or PTB Ratio of 0.78. 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 Assets1.8 B1.7 B690 M
Slightly volatile
Total Current Liabilities53 M50.5 M25.6 M
Very volatile
Total Stockholder Equity1.1 B1.1 B478.2 M
Slightly volatile
Net Tangible Assets367.9 M574.2 M353.2 M
Slightly volatile
Accounts Payable53 M50.5 M22.7 M
Slightly volatile
Cash32.5 M48.6 M38.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B622.1 M
Slightly volatile
Cash And Short Term Investments32.5 M48.6 M38.9 M
Slightly volatile
Net Receivables66.2 M63 M27.1 M
Slightly volatile
Common Stock Shares Outstanding112.8 M107.4 M37.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B672.2 M
Slightly volatile
Other Current Assets351.7 K300.5 K340.4 K
Slightly volatile
Total Liabilities686.6 M653.9 M221.2 M
Slightly volatile
Long Term Investments1.7 B1.6 B621.9 M
Slightly volatile
Total Current Assets59.4 M112 M64.5 M
Very volatile
Common Stock1.5 B1.4 B589.9 M
Slightly volatile
Short and Long Term Debt Total328.4 M312.8 M134.6 M
Slightly volatile
Long Term Debt163 M192.3 M133.5 M
Slightly volatile
Short and Long Term Debt142.8 M203.5 M135.9 M
Slightly volatile
Short Term Debt180.1 M235.3 M143.1 M
Slightly volatile
Common Stock Total Equity467.1 M520 M411.8 M
Slightly volatile
Other Liabilities14.9 K16.8 K18.3 K
Slightly volatile
Net Invested Capital774.7 M1.4 B589.3 M
Slightly volatile
Capital Stock803.5 M1.4 B629.9 M
Slightly volatile

Eagle Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.5 M10.2 MM
Slightly volatile
Other Operating Expenses36.8 M35 M16.1 M
Slightly volatile
Total Operating Expenses8.1 M13.9 M6.6 M
Slightly volatile
Selling And Marketing Expenses26.8 M38.4 M25.9 M
Slightly volatile
Research Development1.171.121.2494
Slightly volatile
Net Interest Income184.8 M176 M78.1 M
Slightly volatile
Interest Income102.1 M197.1 M86.4 M
Slightly volatile

Eagle Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow26.9 M38 M51.3 M
Slightly volatile
Begin Period Cash Flow31.1 M53.4 M40.3 M
Slightly volatile
Issuance Of Capital Stock577 M549.5 M182.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.170.1181
Slightly volatile
PTB Ratio0.780.850.8704
Slightly volatile
Book Value Per Share16.0810.8418.6491
Slightly volatile
Average Payables7.8 M12.7 M6.6 M
Slightly volatile
PB Ratio0.780.850.8704
Slightly volatile
Payables Turnover0.460.4846.5442
Slightly volatile
Cash Per Share0.460.492.8285
Slightly volatile
Days Payables Outstanding826787284
Slightly volatile
Current Ratio1.92.08.4291
Pretty Stable
Tangible Book Value Per Share16.0810.8418.6491
Slightly volatile
Graham Number14.7515.5327.3678
Slightly volatile
Shareholders Equity Per Share17.0710.8419.2893
Slightly volatile
Debt To Equity0.330.29030.3167
Slightly volatile
Average Receivables16.4 M26.5 M20.1 M
Slightly volatile
Interest Debt Per Share4.913.364.5408
Slightly volatile
Debt To Assets0.230.210.2209
Slightly volatile
Price Book Value Ratio0.780.850.8704
Slightly volatile
Days Of Payables Outstanding826787284
Slightly volatile
Effective Tax Rate0.870.981.0722
Slightly volatile
Company Equity Multiplier1.181.451.3836
Slightly volatile
Long Term Debt To Capitalization0.250.260.2406
Slightly volatile
Total Debt To Capitalization0.250.260.2406
Slightly volatile
Debt Equity Ratio0.330.29030.3167
Slightly volatile
Quick Ratio1.92.08.4291
Pretty Stable
Net Income Per E B T0.80.90.9861
Slightly volatile
Cash Ratio0.820.874.4972
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Price To Book Ratio0.780.850.8704
Slightly volatile
Capital Expenditure Coverage Ratio195.4 K219.8 K239.9 K
Slightly volatile
Debt Ratio0.230.210.2209
Slightly volatile
Price Fair Value0.780.850.8704
Slightly volatile

Eagle Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap834.2 M794.5 M401.6 M
Slightly volatile
Enterprise Value1.1 BB467.5 M
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings6.5445
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 Revenue133.3 M140 M
Cost Of Revenue21.1 M16 M
Sales General And Administrative To Revenue 0.10  0.11 
Revenue Per Share 1.34  1.89 
Ebit Per Revenue 0.66  0.58 

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
0.19
Revenue Per Share
1.546
Quarterly Revenue Growth
0.104
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.