Eagle Point Credit Inc. (ECC)
8.79
0.03 (0.34%)
At close: Mar 03, 2025, 3:59 PM
8.80
0.06%
Pre-market: Mar 04, 2025, 08:37 AM EST
Eagle Point Credit Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| 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 | -54.81M | 2.69M | 962.75K | 702.38K | 426.89K | 781.16K | 520.03K | 1.18M | 456.53K | 545.75K | 74.55K |
| 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 | -43.95M | -856.41K | -29.53M | -20.84M | -6.4M | -28K | n/a | -16.18M | 14.95M | 12.07M | 8.79M |
| 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 |