Eagle Point Credit Company Inc. (ECC)

ECC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.82	46.45	56.83	13.92	4.76
Cash & Short-Term Investments	17.82	46.45	56.83	13.92	4.76
Cash Growth	-61.62%	-18.28%	308.38%	192.31%	-85.52%
Accounts Receivable	48.91	34.63	35.2	22.7	23.89
Other Receivables	2.95	2.04	0.73	0.36	-
Receivables	55.65	36.67	35.92	23.06	23.89
Prepaid Expenses	0.33	0.64	0.24	0.34	0.43
Restricted Cash	0.53	-	-	-	-
Other Current Assets	28.06	0.01	-	-	-
Total Current Assets	102.4	83.77	92.99	37.32	29.08
Long-Term Investments	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	1,505	954.49	760.15	768.04	512.59
Accounts Payable	43.39	0.84	-	0.15	6.38
Accrued Expenses	15.95	11.83	9.87	7.18	5.55
Current Income Taxes Payable	0.02	0.02	2.11	2.23	0.02
Other Current Liabilities	0.08	1.38	27.43	18.46	-
Total Current Liabilities	59.89	14.07	39.4	28.02	11.95
Long-Term Debt	383.72	204.65	195.35	213.83	138.97
Total Liabilities	443.61	218.72	234.75	241.85	150.93
Common Stock	1,258	931.13	719.7	517.54	452.14
Retained Earnings	-312.69	-221.44	-224.95	-13.01	-90.99
Comprehensive Income & Other	-8.78	-1.35	4.51	-2.23	0.51
Total Common Equity	936.87	708.34	499.27	502.3	361.66
Shareholders' Equity	1,062	735.78	525.41	526.19	361.66
Total Liabilities & Equity	1,505	954.49	760.15	768.04	512.59
Total Debt	383.72	204.65	195.35	213.83	138.97
Net Cash (Debt)	-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	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	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q