Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
4.060
+0.050 (1.25%)
At close: Mar 9, 2026, 4:00 PM EDT
4.030
-0.030 (-0.74%)
After-hours: Mar 9, 2026, 7:59 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 40.41 | 17.82 | 46.45 | 56.83 | 13.92 | Upgrade
|
| Cash & Short-Term Investments | 40.41 | 17.82 | 46.45 | 56.83 | 13.92 | Upgrade
|
| Cash Growth | 126.73% | -61.62% | -18.28% | 308.38% | 192.31% | Upgrade
|
| Accounts Receivable | 47.37 | 48.91 | 34.63 | 35.2 | 22.7 | Upgrade
|
| Other Receivables | 1.93 | 2.95 | 2.04 | 0.73 | 0.36 | Upgrade
|
| Receivables | 49.3 | 55.65 | 36.67 | 35.92 | 23.06 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.33 | 0.64 | 0.24 | 0.34 | Upgrade
|
| Restricted Cash | 6.74 | 0.53 | - | - | - | Upgrade
|
| Other Current Assets | 0.36 | 28.06 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 97.01 | 102.4 | 83.77 | 92.99 | 37.32 | Upgrade
|
| Long-Term Investments | 331.4 | 152.98 | 75.16 | 34.87 | 6.45 | Upgrade
|
| Other Long-Term Assets | 966.48 | 1,250 | 795.57 | 632.29 | 724.27 | Upgrade
|
| Total Assets | 1,395 | 1,505 | 954.49 | 760.15 | 768.04 | Upgrade
|
| Accounts Payable | 5.5 | 43.39 | 0.84 | - | 0.15 | Upgrade
|
| Accrued Expenses | 14.47 | 15.95 | 11.83 | 9.87 | 7.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 2.11 | 2.23 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.08 | 1.38 | 27.43 | 18.46 | Upgrade
|
| Total Current Liabilities | 22.05 | 59.89 | 14.07 | 39.4 | 28.02 | Upgrade
|
| Long-Term Debt | 388.75 | 383.72 | 204.65 | 195.35 | 213.83 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 411 | 443.61 | 218.72 | 234.75 | 241.85 | Upgrade
|
| Common Stock | 1,274 | 1,258 | 931.13 | 719.7 | 517.54 | Upgrade
|
| Retained Earnings | -515.47 | -312.69 | -221.44 | -224.95 | -13.01 | Upgrade
|
| Comprehensive Income & Other | -7.4 | -8.78 | -1.35 | 4.51 | -2.23 | Upgrade
|
| Total Common Equity | 750.94 | 936.87 | 708.34 | 499.27 | 502.3 | Upgrade
|
| Shareholders' Equity | 983.89 | 1,062 | 735.78 | 525.41 | 526.19 | Upgrade
|
| Total Liabilities & Equity | 1,395 | 1,505 | 954.49 | 760.15 | 768.04 | Upgrade
|
| Total Debt | 388.75 | 383.72 | 204.65 | 195.35 | 213.83 | Upgrade
|
| Net Cash (Debt) | -348.33 | -365.89 | -158.2 | -138.51 | -199.91 | Upgrade
|
| Net Cash Per Share | -2.64 | -3.27 | -2.06 | -2.52 | -5.33 | Upgrade
|
| Filing Date Shares Outstanding | 131.81 | 111.84 | 76.95 | 55.05 | 37.53 | Upgrade
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| Total Common Shares Outstanding | 131.81 | 111.84 | 76.95 | 55.05 | 37.53 | Upgrade
|
| Working Capital | 74.96 | 42.51 | 69.7 | 53.59 | 9.3 | Upgrade
|
| Book Value Per Share | 5.70 | 8.38 | 9.21 | 9.07 | 13.39 | Upgrade
|
| Tangible Book Value | 750.94 | 936.87 | 708.34 | 499.27 | 502.3 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 8.38 | 9.21 | 9.07 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.