Eagle Point Credit Inc. (ECC)
NYSE: ECC
· Real-Time Price · USD
6.71
0.05 (0.75%)
At close: Aug 15, 2025, 3:59 PM
6.69
-0.22%
After-hours: Aug 15, 2025, 06:22 PM EDT
Eagle Point Credit Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 79.89M | 29.41M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M | 25.67M | 41.06M | 12.37M | 56.83M | 24.14M | 14M | 9.72M | 13.92M | 7.26M | 34.78M | 36.28M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.35B | 1.41B | 137.05M | 1.07B | 75.18M | 870.73M | 70.13M | 710.18M | 906.48K | 667.16M | 1.56M | 649.81M | 6.54M | 730.72M | 102.43K | 630.01M | 533.56M |
Other Long-Term Assets | 1.39B | n/a | n/a | 1.08B | 974.81M | 917.68M | n/a | 775.67M | -710.18M | 714.92M | -667.16M | 678.97M | -649.81M | 731.47M | -730.72M | 708.59M | -630.01M | n/a |
Receivables | 44.89M | 71.55M | 51.86M | 36.8M | 53.6M | 36.67M | 34.63M | 48.59M | 33.71M | 36.38M | 35.92M | 31.63M | 27.56M | 45.16M | 23.06M | 44.65M | 25.78M | 19.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 6.62M | -51.86M | 7.53M | 2.53M | 1.19M | 1.31M | 2.1M | 1.11M | 936.69K | 725.49K | 717.8K | 520.51K | 469.46K | 364.01K | 258.74K | 183.85K | n/a |
Total Current Assets | 125.38M | 107.83M | 42.22M | 68.15M | 142.56M | 102.43M | 83.03M | 76.76M | 74.77M | 50.04M | 92.75M | 56.64M | 41.56M | 55.76M | 36.98M | 52.4M | 60.57M | 55.82M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.39B | 1.35B | 1.41B | 1.21B | 2.04B | 992.86M | 870.73M | 845.8M | 710.18M | 715.83M | 667.16M | 680.53M | 649.81M | 738.01M | 730.72M | 708.69M | 630.01M | 533.56M |
Total Assets | 1.52B | 1.45B | 1.51B | 1.28B | 1.21B | 1.1B | 954.49M | 922.56M | 785.46M | 765.87M | 760.15M | 737.16M | 691.65M | 793.77M | 768.04M | 761.09M | 690.95M | 589.38M |
Account Payables | 2.26M | 31.41M | 43.93M | 14.24M | 21.76M | 10.49M | 836.41K | 17.99M | 90K | n/a | 27.43M | 10.22M | 5.19M | 17.54M | 18.61M | 24.47M | 13.42M | 9.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.24M | n/a | 15.76M | 10.01K | 58.3K | n/a | 15K | -90K | 25K | -39.4M | 15K | -5.19M | 25K | -145.13K | 15K | -13.42M | 25K |
Total Current Liabilities | 2.26M | 50.9M | 59.36M | 30.01M | 47.88M | 22.45M | 836.41K | 29.16M | 90K | 11M | 27.43M | 18.74M | 5.19M | 24.42M | 18.61M | 31.75M | 13.42M | 16.08M |
Long-Term Debt | 274.42M | 386.3M | 383.72M | 271.99M | 260.87M | 257.69M | 204.65M | 195.46M | n/a | 198.85M | n/a | 200.9M | n/a | 221.46M | n/a | 235.78M | n/a | 184.41M |
Other Long-Term Liabilities | 130.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.58K | n/a | n/a | n/a | 14.96K |
Total Long-Term Liabilities | 404.89M | 386.3M | 383.72M | 271.99M | 260.87M | 257.69M | 204.65M | 195.46M | 154.1M | 198.85M | 27.43M | 200.9M | 5.19M | 221.47M | 18.61M | 235.78M | 140.34M | 184.43M |
Total Liabilities | 407.15M | 437.2M | 443.61M | 302M | 308.75M | 280.14M | 218.72M | 224.62M | 211.15M | 209.85M | 260.89M | 219.64M | 225.31M | 245.89M | 241.85M | 267.53M | 243.62M | 200.51M |
Total Debt | 274.42M | 386.3M | 383.72M | 271.99M | 260.87M | 257.69M | 204.65M | 195.46M | 154.1M | 198.85M | 150.77M | 200.9M | 160.76M | 221.46M | 140.69M | 235.78M | 140.34M | 184.41M |
Common Stock | 1.38B | 1.33B | 1.26B | 1.22B | 1.14B | 1.01B | 931.13M | 891.73M | 799.71M | 752.56M | 719.7M | 648.71M | 599.35M | 568.39M | 517.54M | 490.1M | 479.33M | 452.14M |
Retained Earnings | -453.06M | -458.99M | -312.69M | -317.93M | -272.6M | -225.49M | -221.44M | -220.21M | -250.87M | -228.93M | -224.95M | -177.01M | -167.45M | -48.52M | -13.01M | 7.15M | -29.57M | -63.55M |
Comprehensive Income | 541.95K | -1.71M | -8.78M | -4.34M | -8.71M | -5.9M | -1.35M | -131.57K | -722.52K | 6.19M | 4.51M | 19.68M | 8.3M | 1.9M | -2.23M | -3.69M | -2.44M | 278.82K |
Shareholders Equity | 1.11B | 1.02B | 1.06B | 980.53M | 902.37M | 815.15M | 735.78M | 697.94M | 574.31M | 556.02M | 499.27M | 517.53M | 466.34M | 547.87M | 526.19M | 493.56M | 447.33M | 388.87M |
Total Investments | n/a | 1.35B | 1.41B | 137.05M | 1.07B | 75.18M | 870.73M | 70.13M | 710.18M | 906.48K | 667.16M | 1.56M | 649.81M | 6.54M | 730.72M | 102.43K | 630.01M | 533.56M |