Eagle Point Credit Company Inc. (ECC)

NYSE: ECC · Real-Time Price · USD

4.050

+0.050 (1.25%)

At close: Apr 22, 2026, 4:00 PM EDT

4.050

0.00 (0.00%)

After-hours: Apr 22, 2026, 5:32 PM EDT

ECC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.25	23.87	-	56.83	13.92
Cash & Short-Term Investments	0.25	23.87	-	56.83	13.92
Cash Growth	-98.95%	-	-	308.38%	192.31%
Restricted Cash and Segregated Assets	47.15	22.14	46.45	-	-
Trading Assets	0.11	4.19	0.01	-	-
Accounts Receivable	0.57	7.77	0.18	-	0.01
Other Receivables	48.73	44.09	36.5	35.92	23.06
Other Current Assets	0.19	0.33	0.64	0.24	0.34
Total Current Assets	97.01	102.4	83.77	92.99	37.32
Long-Term Investments	1,298	1,403	870.73	667.16	730.72
Total Assets	1,395	1,505	954.49	760.15	768.04
Accounts Payable	10.56	48.8	4.4	2.63	2.9
Accrued Expenses	9.41	10.55	8.28	9.35	6.65
Trading Liabilities	0.71	0.08	1.38	-	-
Other Current Liabilities	-	-	-	27.43	18.46
Total Current Liabilities	20.68	59.44	14.07	39.4	28.02
Long-Term Debt	388.75	383.72	251.59	239.93	260.77
Other Long-Term Liabilities	1.57	0.45	-	-	-
Total Long-Term Liabilities	390.32	384.17	251.59	239.93	260.77
Total Liabilities	411	443.61	218.72	234.75	241.85
Additional Paid-in Capital	1,274	1,258	931.13	719.7	517.54
Accumulated Other Comprehensive Income	-7.4	-8.78	-1.35	4.51	-2.23
Retained Earnings	-515.47	-312.69	-221.44	-224.95	-13.01
Total Common Shareholders' Equity	750.94	936.87	708.34	499.27	502.3
Minority Interest	232.96	124.97	27.43	26.14	23.89
Shareholders' Equity	750.94	1,062	708.34	499.27	502.3
Total Liabilities & Equity	1,162	1,505	927.06	734.01	744.15
Total Debt	388.75	383.72	251.59	239.93	260.77
Net Cash (Debt)	-388.5	-359.85	-251.59	-183.09	-246.86
Net Cash Per Share	-3.03	-3.85	-3.69	-3.84	-7.39
Book Value	750.94	936.87	708.34	499.27	502.3
Book Value Per Share	5.87	10.03	10.38	10.46	15.04
Tangible Book Value	750.94	936.87	708.34	499.27	502.3
Tangible Book Value Per Share	5.87	10.03	10.38	10.46	15.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q