ECN Capital Corp.

ECN Capital Corp.

ECNCF
ECN Capital Corp.US flagOther OTC
2.26
USD
- -
- -
636.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.31
0.39
0.26
0.04
0.59
1.02
0.61
0.49
0.8
0.63
0.79
0.91
0.91
Basic EPS, GAAP
0.03
0.13
0.18
0.06
0.13
-0.5
-0.1
-0.09
3.98
0.06
-0.42
- -
0.05
0.05
Free Cash Flow per Basic Share
-2.7
-2.88
-1.99
-0.25
0.06
-0.67
0.48
-0.5
0.53
-3.71
-0.18
0.64
0.04
0.04
Dividend per Share
- -
- -
- -
- -
0.06
0.07
0.09
0.13
5.97
0.05
0.05
0.06
0.06
0.06
Book Value per Share
- -
- -
- -
3.28
3.3
2.64
2.64
2.45
0.34
0.33
0.13
0.09
0.11
0.11
Tangible Book Value per Share
- -
1.89
2.57
3.32
2.43
0.85
0.25
0.01
-0.89
-0.42
-0.57
-0.59
-0.63
-0.63
Basic Weighted Avg Shares
436
436
436
387
386
335
243
242
244
246
255
281
281
281
Sales/Revenue/Turnover
67
135
170
102
17
197
248
147
120
197
159
221
255
255
Operating Margin (%)
52.99
57.98
63.18
19.04
-224.99
14.76
21.99
-0.9
-16.13
12.29
-35.28
6.82
17.84
17.84
Depreciation Expense
1
14
35
94
4
15
32
24
9
13
15
17
20
20
Net Income, GAAP
14
56
79
25
60
-157
-15
-14
970
16
-107
8
21
21
Effective Tax Rate (%)
29.02
25.37
21.85
- -
- -
- -
- -
- -
- -
61.06
- -
52.53
49.51
49.51
Profit Margin (%)
20.31
41.81
46.63
24
356.82
-79.73
-5.94
-9.24
809.9
8.08
-67.02
3.45
8.08
8.03
Working Capital
- -
768
659
2,760
1,293
764
488
544
-3
925
874
510
542
542
LT Debt
- -
2,625
3,222
3,355
1,142
335
448
517
275
1,029
918
591
607
607
Total Equity
- -
849
1,147
1,361
1,498
1,107
879
823
219
194
209
211
216
216
Return on Invested Capital (%)
- -
2.31
1.5
- -
- -
- -
- -
- -
- -
0.94
- -
0.74
2.83
2.83
Return on Capital (%)
- -
5.29
3.3
- -
- -
- -
- -
- -
- -
1.98
- -
0.84
2.95
2.9
Return on Common Equity (%)
- -
- -
- -
3.87
4.08
-15.45
-3.2
-3.72
287.14
19.29
-187.36
-0.31
45.89
54.54

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
558
576
595
LT Finance Leases
13
12
12
Preferred Equity and Hybrid Capital
124
124
124
Shares Outstanding
281
281
282
Market Capitalization
565
591
625

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
582
609
611
Cash, Cash Equivalents & STI
13
24
17
Accounts Receivable, Net
97
86
96
Inventories
- -
- -
- -
Total Current Liabilities
79
80
70
Payables & Accruals
79
80
70
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.78%
-14.69%
2.54%
Free Cash Flow
-332.87%
-338.86%
-93.66%
Net Income, GAAP
-845.17%
-1,613.72%
170.77%
Sales/Revenue/Turnover
100.88%
16.24%
15.7%
Total Cash Common Dividend
- -
1,242.48%
-0.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
48
39
45
27
159
2024
47
57
66
50
221
2025
54
60
72
69
255

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.09
-0.12
-0.02
- -
-0.42
2024
-0.03
0.02
0.02
- -
- -
2025
-0.01
0.01
0.04
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.02
0.01
- -
0.05
2024
- -
0.02
0.01
- -
0.06
2025
0.01
0.02
0.01
- -
0.06

Company Description

MCPAPIChat
CEO
Steven K. Hudson
Full Time Employees
690
Sector
Financial Services
Industry
Financial - Credit Services
Address
161 Bay Street Toronto ON Canada M5J 2S1
IPO Date
Jan 8, 2021
Business
ECN Capital Corp. (Ticker: ECNCF) is a leading specialty finance company that originates, manages, and advises on consumer and commercial asset-backed lending and leasing portfolios. The company provides asset-based financing solutions, including home equity investment properties, commercial equipment financing, and commercial vehicle financing; it structures and invests in asset-backed securities backed by these portfolios. ECN Capital operates primarily in the United States and Canada, with its headquarters in Toronto, Ontario, Canada, and was founded in 1987. Subsidiaries include ECN Capital Markets LLC and ECN Financial LLC, focusing on investment management and origination services for independent finance companies and financial institutions. In recent developments, the company has expanded its strategic partnerships in asset-backed securities issuance and continues to pursue opportunistic portfolio acquisitions in the specialty finance sector amid favorable market conditions.

Company News

MCPAPIChat
  • ECN Capital Corp. (ECN:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • ECN Capital (OTCMKTS:ECNCF) Shares Up 0.5% – Should You Buy?

  • ECN Capital (OTCMKTS:ECNCF) Stock Price Up 0.7% – Here’s What Happened

  • ECN Capital Corp. (ECN:CA) Q3 2025 Earnings Call Prepared Remarks Transcript

  • ECN Capital Corp. (ECNCF) Q2 2025 Earnings Call Transcript

  • ECN Capital Reports US$0.04 in Adjusted Net Income per Common Share in Q2-2025

  • ECN Capital Schedules Q2-2025 Conference Call

  • ECN Capital Announces Annual Meeting Voting Results

  • ECN Capital Corp. (ECNCF) Q1 2025 Earnings Call Transcript

  • ECN Capital Reports US$0.03 in Adjusted Net Income per Common Share in Q1-2025

  • ECN Capital Schedules Q1-2025 Conference Call

  • ECN Capital Announces Closing of C$8 Million Offering of 6.50% Convertible Senior Unsecured Debentures Pursuant to Over-Allotment Option

  • ECN Capital Announces Closing of C$75 Million Offering of 6.50% Convertible Senior Unsecured Debentures

  • ECN Capital Announces C$75 Million Bought Deal Offering of 6.50% Listed Convertible Senior Unsecured Debentures

  • ECN Capital Corp. (ECNCF) Q4 2024 Earnings Call Transcript

  • ECN Capital Reports US$0.02 in Adjusted Net Income per Common Share in Q4-2024

  • ECN Capital Corp. (ECNCF) Q3 2024 Earnings Call Transcript

  • TSX Approves ECN Capital's Normal Course Issuer Bids for Common Shares and Series C Preferred Shares

  • ECN Capital Corp. (ECNCF) Q2 2024 Earnings Call Transcript

  • ECN Capital Reports US $0.03 in Adjusted Net Income per Common Share in Q2-2024