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Business Description

Encore Capital Group, Inc. and its subsidiaries form the largest publicly traded debt buyer by revenue in the United States. It has operations and investments in 15 countries.

Bond Information

Coupon
4.25%
01 Jun 2028
Previous Payment
01 Jun 2025
Next Interest Payment
01 Dec 2025
Interest Period
6 months
XS2346127272
Senior Secured
£250,000,000
Moody's:  Ba3
Fitch:  BB+
01 Jun 2024 at 102.125
01 Jun 2025 at 101.063
01 Jun 2026 at 100
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
Encore Capital
Industry
Banks & Financials
Country of Origin
United States
Year of Incorporation
1953
Ownership Status
Public

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Super senior debt na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
Net secured debt na na na na
Unsecured debt na na na na
Uncategorized debt na na na na
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 1,261.63          
Cash Interest 126.89          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Capital at risk.

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.