Eagle Point Credit Company Inc. (ECC)

NYSE: ECC · IEX Real-Time Price · USD
10.08
+0.02 (0.20%)
At close: Feb 29, 2024, 4:00 PM
10.10
+0.02 (0.23%)
After-hours: Feb 29, 2024, 4:33 PM EST

ECC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172014
Cash & Equivalents
46.4556.8313.924.7632.871.5214.0563.73
Cash & Cash Equivalents
46.4556.8313.924.7632.871.5214.0563.73
Cash Growth
-18.28%308.38%192.31%-85.52%2066.48%-89.20%-77.95%-
Receivables
35.9435.9223.0623.8912.7318.318.1719.04
Inventory
00000000
Other Current Assets
0000-000-
Total Current Assets
82.3992.7536.9828.6545.619.8232.2282.85
Long-Term Investments
870.73667.16730.72483.51428.74456.38479.91216.99
Total Long-Term Assets
870.73667.16730.72483.51428.74456.38479.91216.99
Total Assets
954.49760.15768.04512.59474.76476.71512.97299.84
Accounts Payable
0.8427.4318.616.380016.150
Other Current Liabilities
00004.2400-
Total Current Liabilities
0.8427.4318.616.384.24016.1536.28
Long-Term Debt
157.71150.77140.6992.899.7595.0188.610
Other Long-Term Liabilities
0-123.340000-72.47-
Total Long-Term Liabilities
157.7127.43140.6992.899.7595.0116.150
Total Liabilities
218.72260.89241.85150.9399.7595.01197.7136.28
Total Debt
157.71150.77140.6992.899.7595.0188.610
Debt Growth
4.61%7.16%51.61%-6.97%4.99%7.22%--
Common Stock
931.13719.7517.54452.14452.76435.71358.110
Retained Earnings
-221.44-224.95-13.01-90.99-148.42-150.05-29.740
Comprehensive Income
04.51-2.230.51-1.07000.53
Shareholders' Equity
735.78499.27526.19361.66303.27287.13315.26263.56
Total Liabilities and Equity
954.49760.15768.04512.59474.76476.71512.97299.84
Net Cash / Debt
-111.27-93.94-126.78-88.04-66.88-93.5-74.56-
Net Cash Per Share
--2.81-3.79-2.39-2.34-3.87-4.22-
Working Capital
81.5565.3318.3722.2741.3619.8216.0846.57
Book Value Per Share
-14.9415.749.8010.5911.8817.82-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.