Eagle Point Credit Inc. (ECC)

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7.21

-0.53 (-6.85%)

At close: Apr 04, 2025, 3:59 PM

7.22

0.21%

After-hours: Apr 04, 2025, 04:52 PM EDT

Eagle Point Credit Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	42.22M	46.45M	56.83M	13.92M	4.76M	32.87M	1.52M	14.05M	26.25M	21.94M	63.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.41B	870.73M	667.16M	730.72M	483.51M	428.74M	456.38M	479.91M	410.74M	234.28M	216.99M
Other Long-Term Assets	-1.41B	n/a	-760.15M	-768.04M	-512.59M	-474.76M	-476.71M	-512.97M	-448.38M	n/a	n/a
Receivables	54.81M	34.63M	35.92M	23.06M	23.89M	12.73M	18.3M	18.17M	456.53K	12.19M	19.04M
Inventory	n/a	n/a	n/a	n/a	n/a	2.00	-476.71M	-512.97M	1.00	n/a	n/a
Other Current Assets	-55.15M	2.05M	725.49K	364.01K	n/a	355.38K	n/a	348.01K	n/a	30K	n/a
Total Current Assets	42.22M	83.77M	92.75M	36.98M	28.65M	45.6M	19.82M	32.22M	37.64M	34.68M	82.85M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.46B	870.73M	667.16M	730.72M	483.51M	428.74M	456.38M	479.91M	410.74M	234.28M	216.99M
Total Assets	1.51B	954.49M	760.15M	768.04M	512.59M	474.76M	476.71M	512.97M	448.38M	268.96M	299.84M
Account Payables	43.93M	836.41K	27.43M	18.61M	6.38M	n/a	n/a	16.15M	124.31K	n/a	27.49M
Deferred Revenue	n/a	n/a	-167.92M	-195.22M	-132.6M	n/a	n/a	-160.83M	-290.64M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-59.36M	-836.41K	-39.4M	-28.02M	-6.38M	-4.24M	-10.62M	-16.15M	10.52M	8.29M	7.6M
Total Current Liabilities	n/a	836.41K	27.43M	18.61M	6.38M	4.24M	5.3M	16.15M	15.07M	12.07M	36.28M
Long-Term Debt	n/a	204.65M	n/a	n/a	n/a	n/a	n/a	n/a	145.26M	67.28M	n/a
Other Long-Term Liabilities	n/a	-204.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	27.43M	140.69M	92.8M	99.75M	95.01M	16.15M	145.26M	67.28M	n/a
Total Liabilities	568.58M	218.72M	260.89M	241.85M	150.93M	99.75M	95.01M	197.71M	160.33M	79.35M	36.28M
Total Debt	n/a	157.71M	150.77M	140.69M	92.8M	99.75M	95.01M	88.61M	145.26M	67.28M	n/a
Common Stock	1.26B	931.13M	719.7M	517.54M	452.14M	452.76M	435.71M	358.11M	n/a	270.31M	270.15M
Retained Earnings	-312.69M	-221.44M	-224.95M	-13.01M	-90.99M	-148.42M	-150.05M	-29.74M	288.05M	-80.7M	-6.59M
Comprehensive Income	n/a	n/a	4.51M	-2.23M	512.9K	-1.07M	287.13M	315.26M	288.05M	-0.00	531.01K
Shareholders Equity	936.87M	735.78M	499.27M	526.19M	361.66M	303.27M	287.13M	315.26M	448.38M	189.61M	263.56M
Total Investments	1.41B	870.73M	667.16M	730.72M	483.51M	428.74M	456.38M	479.91M	410.74M	234.28M	216.99M