Eagle Point Credit Company Inc. (ECC)

ECC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.99	17.82	46.45	56.83	13.92	4.76
Cash & Short-Term Investments	21.99	17.82	46.45	56.83	13.92	4.76
Cash Growth	-65.57%	-61.62%	-18.28%	308.38%	192.31%	-85.52%
Accounts Receivable	71.55	48.91	34.63	35.2	22.7	23.89
Other Receivables	2.81	2.95	2.04	0.73	0.36	-
Receivables	77.87	55.65	36.67	35.92	23.06	23.89
Prepaid Expenses	0.24	0.33	0.64	0.24	0.34	0.43
Restricted Cash	7.42	0.53	-	-	-	-
Other Current Assets	0.3	28.06	0.01	-	-	-
Total Current Assets	107.83	102.4	83.77	92.99	37.32	29.08
Long-Term Investments	164.79	152.98	75.16	34.87	6.45	0.56
Other Long-Term Assets	1,182	1,250	795.57	632.29	724.27	482.95
Total Assets	1,455	1,505	954.49	760.15	768.04	512.59
Accounts Payable	31.41	43.39	0.84	-	0.15	6.38
Accrued Expenses	15.24	15.95	11.83	9.87	7.18	5.55
Current Income Taxes Payable	0.03	0.02	0.02	2.11	2.23	0.02
Other Current Liabilities	3.76	0.08	1.38	27.43	18.46	-
Total Current Liabilities	50.9	59.89	14.07	39.4	28.02	11.95
Long-Term Debt	386.3	383.72	204.65	195.35	213.83	138.97
Total Liabilities	437.2	443.61	218.72	234.75	241.85	150.93
Common Stock	1,330	1,258	931.13	719.7	517.54	452.14
Retained Earnings	-458.99	-312.69	-221.44	-224.95	-13.01	-90.99
Comprehensive Income & Other	-1.71	-8.78	-1.35	4.51	-2.23	0.51
Total Common Equity	869.01	936.87	708.34	499.27	502.3	361.66
Shareholders' Equity	1,017	1,062	735.78	525.41	526.19	361.66
Total Liabilities & Equity	1,455	1,505	954.49	760.15	768.04	512.59
Total Debt	386.3	383.72	204.65	195.35	213.83	138.97
Net Cash (Debt)	-364.31	-365.89	-158.2	-138.51	-199.91	-134.21
Net Cash Per Share	-3.03	-3.27	-2.06	-2.52	-5.33	-4.15
Filing Date Shares Outstanding	120.18	111.84	76.95	55.05	37.53	32.35
Total Common Shares Outstanding	120.18	111.84	76.95	55.05	37.53	32.35
Working Capital	56.93	42.51	69.7	53.59	9.3	17.12
Book Value Per Share	7.23	8.38	9.21	9.07	13.39	11.18
Tangible Book Value	869.01	936.87	708.34	499.27	502.3	361.66
Tangible Book Value Per Share	7.23	8.38	9.21	9.07	13.39	11.18

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q