ECCC 财务： Eagle Point Credit Company Inc AI 分析

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ECCC 财务

Eagle Point Credit Company Inc

$24.55

-0.12%

$-0.02

收盘价：Mar 24, 16:00:00 GMT-4

$24.55

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

ECCC 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	203	204	179	139	118	88
营收同比增长 (YoY)	13%	14%	28.99%	18%	34%	40%
营收成本	73	73	66	47	43	37
毛利润	130	131	113	92	74	50
销售、一般及管理费用	6	6	4	3	5	5
研发	--	--	--	--	--	--
营业费用	8	9	5	3	6	6
其他非经营性收入 (费用)	-256	-256	-5	-1	-1	0
税前利润	-134	-134	81	116	-103	131
所得税费用	--	--	0	--	--	--
净利润	-134	-134	80	116	-103	131
净利润增长	-268%	-268%	-31%	-213%	-179%	118%
稀释后流通股数	135	132	111.83	76.94	55.04	37.52
股份同比变动 (YoY)	4%	18%	45%	40%	47%	16%
每股收益 (摊薄)	-0.99	-1.02	0.72	1.52	-1.88	3.51
每股收益增长率	-262%	-242%	-53%	-181%	-154%	87%
自由现金流	-21	-21	-429	-81	-74	-114
每股自由现金流	--	--	--	--	--	--
毛利率	64.03%	64.21%	63.12%	66.18%	62.71%	56.81%
营业利润率	60.09%	59.8%	59.77%	63.3%	57.62%	50%
净利率	-66%	-65.68%	44.69%	83.45%	-87.28%	148.86%
自由现金流利润率	-10.34%	-10.29%	-239.66%	-58.27%	-62.71%	-129.54%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	122	122	107	88	68	44
EBIT 利润率	60.09%	59.8%	59.77%	63.3%	57.62%	50%
有效税率	--	--	0%	--	--	--

Follow-Up Questions

Eagle Point Credit Company Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Eagle Point Credit Company Inc 的总资产为 $1,395，净损失为 $-134

ECCC 的关键财务比率是什么？

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Eagle Point Credit Company Inc 的流动比率是 3.39，净利 margin 为 -65.68，每股销售为 $1.54。

Eagle Point Credit Company Inc 的收入按细分市场或地理位置如何划分？

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Eagle Point Credit Company Inc 最大收入来源是 Same Store Portfolio，在最近的收益报告中收入为 150,417,000。就地区而言， United States 是 Eagle Point Credit Company Inc 的主要市场，收入为 198,355,000。

Eagle Point Credit Company Inc 是否盈利？

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不，根据最新的财务报表，Eagle Point Credit Company Inc 的净损失为 $-134

Eagle Point Credit Company Inc 有负债吗？



是的，Eagle Point Credit Company Inc 的负债为 411

Eagle Point Credit Company Inc 的流通股有多少？

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Eagle Point Credit Company Inc 的总流通股为 132

关键数据

前收盘价

$24.58

开盘价

$24.55

当日区间

$24.46 - $24.75

52周范围

$21.87 - $25

交易量

6.7K

平均成交量

5.8K

股息收益率

26.45%

每股收益（TTM）

-1.49

市值

$3.2B

什么是 ECCC？

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 an externally managed, 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 its investment objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) that are collateralized by a portfolio consisting primarily of below investment grade United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The firm invests in various industries, including technology: software and services, health care providers and services; hotels, restaurants and leisure; diversified financial services; commercial services and supplies; professional services; media; insurance; technology; hardware and equipment, and chemicals.

功能特性

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