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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.96	17.82	46.45	56.83	13.92	4.76
Cash & Short-Term Investments	78.96	17.82	46.45	56.83	13.92	4.76
Cash Growth	-8.12%	-61.62%	-18.28%	308.38%	192.31%	-85.52%
Accounts Receivable	42.83	48.91	34.63	35.2	22.7	23.89
Other Receivables	2.06	2.95	2.04	0.73	0.36	-
Receivables	44.89	55.65	36.67	35.92	23.06	23.89
Prepaid Expenses	0.6	0.33	0.64	0.24	0.34	0.43
Restricted Cash	-	0.53	-	-	-	-
Other Current Assets	0.93	28.06	0.01	-	-	-
Total Current Assets	125.38	102.4	83.77	92.99	37.32	29.08
Long-Term Investments	1,393	152.98	75.16	34.87	6.45	0.56
Other Long-Term Assets	-	1,250	795.57	632.29	724.27	482.95
Total Assets	1,518	1,505	954.49	760.15	768.04	512.59
Accounts Payable	2.25	43.39	0.84	-	0.15	6.38
Accrued Expenses	14.22	15.95	11.83	9.87	7.18	5.55
Current Income Taxes Payable	0.01	0.02	0.02	2.11	2.23	0.02
Other Current Liabilities	3.03	0.08	1.38	27.43	18.46	-
Total Current Liabilities	19.96	59.89	14.07	39.4	28.02	11.95
Long-Term Debt	387.19	383.72	204.65	195.35	213.83	138.97
Total Liabilities	407.15	443.61	218.72	234.75	241.85	150.93
Common Stock	1,376	1,258	931.13	719.7	517.54	452.14
Retained Earnings	-453.06	-312.69	-221.44	-224.95	-13.01	-90.99
Comprehensive Income & Other	0.54	-8.78	-1.35	4.51	-2.23	0.51
Total Common Equity	923.94	936.87	708.34	499.27	502.3	361.66
Shareholders' Equity	1,111	1,062	735.78	525.41	526.19	361.66
Total Liabilities & Equity	1,518	1,505	954.49	760.15	768.04	512.59
Total Debt	387.19	383.72	204.65	195.35	213.83	138.97
Net Cash (Debt)	-308.23	-365.89	-158.2	-138.51	-199.91	-134.21
Net Cash Per Share	-	-3.27	-2.06	-2.52	-5.33	-4.15
Filing Date Shares Outstanding	-	111.84	76.95	55.05	37.53	32.35
Total Common Shares Outstanding	-	111.84	76.95	55.05	37.53	32.35
Working Capital	105.42	42.51	69.7	53.59	9.3	17.12
Book Value Per Share	-	8.38	9.21	9.07	13.39	11.18
Tangible Book Value	923.94	936.87	708.34	499.27	502.3	361.66
Tangible Book Value Per Share	-	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