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Eagle Point Credit Company (ECC)
NYSE: ECC · Real-Time Price · USD
3.870
+0.030 (0.78%)
At close: Jul 31, 2026, 4:00 PM EDT
3.874
+0.004 (0.10%)
After-hours: Jul 31, 2026, 7:51 PM EDT

ECC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.2523.87-56.8313.92
Cash & Short-Term Investments
0.2523.87-56.8313.92
Cash Growth
-98.95%--308.38%192.31%
Restricted Cash and Segregated Assets
47.1522.1446.45--
Trading Assets
0.114.190.01--
Accounts Receivable
0.577.770.18-0.01
Other Receivables
48.7344.0936.535.9223.06
Other Current Assets
0.190.330.640.240.34
Total Current Assets
97.01102.483.7792.9937.32
Long-Term Investments
1,2981,403870.73667.16730.72
Total Assets
1,3951,505954.49760.15768.04

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10.5648.84.42.632.9
Accrued Expenses
9.4110.558.289.356.65
Trading Liabilities
0.710.081.38--
Other Current Liabilities
---27.4318.46
Total Current Liabilities
20.6859.4414.0739.428.02
Long-Term Debt
388.75383.72204.65195.35213.83
Other Long-Term Liabilities
1.570.45---
Total Long-Term Liabilities
390.32384.17204.65195.35213.83
Total Liabilities
411443.61218.72234.75241.85

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-in Capital
1,2741,258931.13719.7517.54
Accumulated Other Comprehensive Income
-7.4-8.78-1.354.51-2.23
Retained Earnings
-515.47-312.69-221.44-224.95-13.01
Total Common Shareholders' Equity
750.94936.87708.34499.27502.3
Minority Interest
232.96124.9727.4326.1423.89
Shareholders' Equity
983.891,062735.78525.41526.19
Total Liabilities & Equity
1,3951,505954.49760.15768.04
SEC Filings: 10-K · 10-Q