Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
7.75
-0.02 (-0.26%)
Jul 7, 2025, 4:00 PM - Market closed
ECC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21.99 | 17.82 | 46.45 | 56.83 | 13.92 | 4.76 | Upgrade
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Cash & Short-Term Investments | 21.99 | 17.82 | 46.45 | 56.83 | 13.92 | 4.76 | Upgrade
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Cash Growth | -65.57% | -61.62% | -18.28% | 308.38% | 192.31% | -85.52% | Upgrade
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Accounts Receivable | 71.55 | 48.91 | 34.63 | 35.2 | 22.7 | 23.89 | Upgrade
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Other Receivables | 2.81 | 2.95 | 2.04 | 0.73 | 0.36 | - | Upgrade
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Receivables | 77.87 | 55.65 | 36.67 | 35.92 | 23.06 | 23.89 | Upgrade
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Prepaid Expenses | 0.24 | 0.33 | 0.64 | 0.24 | 0.34 | 0.43 | Upgrade
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Restricted Cash | 7.42 | 0.53 | - | - | - | - | Upgrade
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Other Current Assets | 0.3 | 28.06 | 0.01 | - | - | - | Upgrade
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Total Current Assets | 107.83 | 102.4 | 83.77 | 92.99 | 37.32 | 29.08 | Upgrade
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Long-Term Investments | 164.79 | 152.98 | 75.16 | 34.87 | 6.45 | 0.56 | Upgrade
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Other Long-Term Assets | 1,182 | 1,250 | 795.57 | 632.29 | 724.27 | 482.95 | Upgrade
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Total Assets | 1,455 | 1,505 | 954.49 | 760.15 | 768.04 | 512.59 | Upgrade
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Accounts Payable | 31.41 | 43.39 | 0.84 | - | 0.15 | 6.38 | Upgrade
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Accrued Expenses | 15.24 | 15.95 | 11.83 | 9.87 | 7.18 | 5.55 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.02 | 0.02 | 2.11 | 2.23 | 0.02 | Upgrade
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Other Current Liabilities | 3.76 | 0.08 | 1.38 | 27.43 | 18.46 | - | Upgrade
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Total Current Liabilities | 50.9 | 59.89 | 14.07 | 39.4 | 28.02 | 11.95 | Upgrade
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Long-Term Debt | 386.3 | 383.72 | 204.65 | 195.35 | 213.83 | 138.97 | Upgrade
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Total Liabilities | 437.2 | 443.61 | 218.72 | 234.75 | 241.85 | 150.93 | Upgrade
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Common Stock | 1,330 | 1,258 | 931.13 | 719.7 | 517.54 | 452.14 | Upgrade
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Retained Earnings | -458.99 | -312.69 | -221.44 | -224.95 | -13.01 | -90.99 | Upgrade
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Comprehensive Income & Other | -1.71 | -8.78 | -1.35 | 4.51 | -2.23 | 0.51 | Upgrade
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Total Common Equity | 869.01 | 936.87 | 708.34 | 499.27 | 502.3 | 361.66 | Upgrade
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Shareholders' Equity | 1,017 | 1,062 | 735.78 | 525.41 | 526.19 | 361.66 | Upgrade
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Total Liabilities & Equity | 1,455 | 1,505 | 954.49 | 760.15 | 768.04 | 512.59 | Upgrade
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Total Debt | 386.3 | 383.72 | 204.65 | 195.35 | 213.83 | 138.97 | Upgrade
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Net Cash (Debt) | -364.31 | -365.89 | -158.2 | -138.51 | -199.91 | -134.21 | Upgrade
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Net Cash Per Share | -3.03 | -3.27 | -2.06 | -2.52 | -5.33 | -4.15 | Upgrade
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Filing Date Shares Outstanding | 120.18 | 111.84 | 76.95 | 55.05 | 37.53 | 32.35 | Upgrade
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Total Common Shares Outstanding | 120.18 | 111.84 | 76.95 | 55.05 | 37.53 | 32.35 | Upgrade
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Working Capital | 56.93 | 42.51 | 69.7 | 53.59 | 9.3 | 17.12 | Upgrade
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Book Value Per Share | 7.23 | 8.38 | 9.21 | 9.07 | 13.39 | 11.18 | Upgrade
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Tangible Book Value | 869.01 | 936.87 | 708.34 | 499.27 | 502.3 | 361.66 | Upgrade
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Tangible Book Value Per Share | 7.23 | 8.38 | 9.21 | 9.07 | 13.39 | 11.18 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.