Eagle Point Credit Company (ECC)
NYSE: ECC · Real-Time Price · USD
3.700
-0.010 (-0.27%)
At close: Sep 11, 2026, 4:00 PM EDT
3.690
-0.010 (-0.27%)
After-hours: Sep 11, 2026, 7:58 PM EDT
ECC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.88 | 40.41 | 17.82 | 46.45 | 56.83 | 13.92 |
Cash & Short-Term Investments | 57.88 | 40.41 | 17.82 | 46.45 | 56.83 | 13.92 |
Cash Growth | -20.81% | 126.73% | -61.62% | -18.28% | 308.38% | 192.31% |
Accounts Receivable | 70.24 | 47.37 | 48.91 | 34.63 | 35.2 | 22.7 |
Other Receivables | - | 1.93 | 2.95 | 2.04 | 0.73 | 0.36 |
Receivables | 70.24 | 49.3 | 55.65 | 36.67 | 35.92 | 23.06 |
Prepaid Expenses | 0.3 | 0.19 | 0.33 | 0.64 | 0.24 | 0.34 |
Restricted Cash | 0.96 | 6.74 | 0.53 | - | - | - |
Other Current Assets | 5.31 | 0.36 | 28.06 | 0.01 | - | - |
Total Current Assets | 134.69 | 97.01 | 102.4 | 83.77 | 92.99 | 37.32 |
Long-Term Investments | 337.97 | 331.4 | 152.98 | 75.16 | 34.87 | 6.45 |
Other Long-Term Assets | 667.45 | 966.48 | 1,250 | 795.57 | 632.29 | 724.27 |
Total Assets | 1,140 | 1,395 | 1,505 | 954.49 | 760.15 | 768.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 20.29 | 5.5 | 43.39 | 0.84 | - | 0.15 |
Accrued Expenses | 14.4 | 14.47 | 15.95 | 11.83 | 9.87 | 7.18 |
Current Income Taxes Payable | - | - | 0.02 | 0.02 | 2.11 | 2.23 |
Other Current Liabilities | 0.11 | 0.51 | 0.08 | 1.38 | 27.43 | 18.46 |
Total Current Liabilities | 36.54 | 22.05 | 59.89 | 14.07 | 39.4 | 28.02 |
Long-Term Debt | 249.87 | 388.75 | 383.72 | 204.65 | 195.35 | 213.83 |
Other Long-Term Liabilities | 20.09 | 0.2 | - | - | - | - |
Total Liabilities | 306.51 | 411 | 443.61 | 218.72 | 234.75 | 241.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,279 | 1,274 | 1,258 | 931.13 | 719.7 | 517.54 |
Retained Earnings | -673.21 | -515.47 | -312.69 | -221.44 | -224.95 | -13.01 |
Comprehensive Income & Other | -6.47 | -7.4 | -8.78 | -1.35 | 4.51 | -2.23 |
Total Common Equity | 599.48 | 750.94 | 936.87 | 708.34 | 499.27 | 502.3 |
Shareholders' Equity | 833.6 | 983.89 | 1,062 | 735.78 | 525.41 | 526.19 |
Total Liabilities & Equity | 1,140 | 1,395 | 1,505 | 954.49 | 760.15 | 768.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 249.87 | 388.75 | 383.72 | 204.65 | 195.35 | 213.83 |
Net Cash (Debt) | -191.99 | -348.33 | -365.89 | -158.2 | -138.51 | -199.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -2.64 | -3.27 | -2.06 | -2.52 | -5.33 |
Filing Date Shares Outstanding | 133.01 | 131.81 | 111.84 | 76.95 | 55.05 | 37.53 |
Total Common Shares Outstanding | 133.01 | 131.81 | 111.84 | 76.95 | 55.05 | 37.53 |
Working Capital | 98.15 | 74.96 | 42.51 | 69.7 | 53.59 | 9.3 |
Book Value Per Share | 4.51 | 5.70 | 8.38 | 9.21 | 9.07 | 13.39 |
Tangible Book Value | 599.48 | 750.94 | 936.87 | 708.34 | 499.27 | 502.3 |
Tangible Book Value Per Share | 4.51 | 5.70 | 8.38 | 9.21 | 9.07 | 13.39 |