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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.2	17.82	46.45	56.83	13.92	4.76
Cash & Short-Term Investments	51.2	17.82	46.45	56.83	13.92	4.76
Cash Growth	177.82%	-61.62%	-18.28%	308.38%	192.31%	-85.52%
Accounts Receivable	49.44	48.91	34.63	35.2	22.7	23.89
Other Receivables	2.06	2.95	2.04	0.73	0.36	-
Receivables	51.51	55.65	36.67	35.92	23.06	23.89
Prepaid Expenses	0.46	0.33	0.64	0.24	0.34	0.43
Restricted Cash	5.56	0.53	-	-	-	-
Other Current Assets	0.93	28.06	0.01	-	-	-
Total Current Assets	109.65	102.4	83.77	92.99	37.32	29.08
Long-Term Investments	226.29	152.98	75.16	34.87	6.45	0.56
Other Long-Term Assets	1,208	1,250	795.57	632.29	724.27	482.95
Total Assets	1,544	1,505	954.49	760.15	768.04	512.59
Accounts Payable	16.33	43.39	0.84	-	0.15	6.38
Accrued Expenses	15.37	15.95	11.83	9.87	7.18	5.55
Current Income Taxes Payable	0.02	0.02	0.02	2.11	2.23	0.02
Other Current Liabilities	1.19	0.08	1.38	27.43	18.46	-
Total Current Liabilities	34.46	59.89	14.07	39.4	28.02	11.95
Long-Term Debt	391.39	383.72	204.65	195.35	213.83	138.97
Total Liabilities	425.85	443.61	218.72	234.75	241.85	150.93
Common Stock	1,387	1,258	931.13	719.7	517.54	452.14
Retained Earnings	-469.67	-312.69	-221.44	-224.95	-13.01	-90.99
Comprehensive Income & Other	-1.99	-8.78	-1.35	4.51	-2.23	0.51
Total Common Equity	915.45	936.87	708.34	499.27	502.3	361.66
Shareholders' Equity	1,118	1,062	735.78	525.41	526.19	361.66
Total Liabilities & Equity	1,544	1,505	954.49	760.15	768.04	512.59
Total Debt	391.39	383.72	204.65	195.35	213.83	138.97
Net Cash (Debt)	-340.19	-365.89	-158.2	-138.51	-199.91	-134.21
Net Cash Per Share	-2.60	-3.27	-2.06	-2.52	-5.33	-4.15
Filing Date Shares Outstanding	130.83	111.84	76.95	55.05	37.53	32.35
Total Common Shares Outstanding	130.83	111.84	76.95	55.05	37.53	32.35
Working Capital	75.19	42.51	69.7	53.59	9.3	17.12
Book Value Per Share	7.00	8.38	9.21	9.07	13.39	11.18
Tangible Book Value	915.45	936.87	708.34	499.27	502.3	361.66
Tangible Book Value Per Share	7.00	8.38	9.21	9.07	13.39	11.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q