Eagle Point Credit Inc. (ECC)

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7.79

0.07 (0.91%)

At close: Apr 25, 2025, 3:59 PM

7.80

0.19%

After-hours: Apr 25, 2025, 05:16 PM EDT

Eagle Point Credit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.76M	6.12M	22.26M	21.22M	32.87M	57.03M	27.05M	6.77M	1.52M	29.1M	1.23M	19.69M	14.05M	14.44M	6.34M	15.81M	26.25M	26.23M	53.43M	166.61K
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	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	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	483.51M	n/a	340.27M	n/a	428.74M	n/a	488.58M	n/a	456.38M	n/a	528.92M	n/a	479.91M	469.97M	446.63M	401.64M	410.74M	335.96M	266.46M	247.65M
Other Long-Term Assets	-1.07B	917.68M	-870.73M	775.67M	-710.18M	714.92M	-667.16M	678.97M	-649.81M	731.47M	-730.72M	708.59M	-630.01M	n/a	-483.51M	396.97M	-340.27M	275.2M	-428.74M	438.32M	-488.58M	500.02M	-456.38M	531.58M	-528.92M	514.31M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Receivables	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	23.89M	38.97M	34.61M	18.1M	12.73M	24.06M	35.36M	43.5M	18.3M	23.44M	44.6M	32.45M	17.82M	14.3M	16.14M	18.67M	10.93M	13.46M	10.04M	23.43M
Inventory	n/a	1.00	83.12M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	-426.89K	1.00	1.00	1.00	2.00	n/a	-694.22K	1.00	-520.03K	1.00	-633.4K	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	2.53M	1.19M	2.05M	2.1M	1.11M	936.69K	725.49K	717.8K	520.51K	469.46K	364.01K	258.74K	183.85K	n/a	n/a	n/a	n/a	n/a	355.38K	321.62K	694.22K	162.5K	n/a	n/a	n/a	348.01K	348.01K	348.01K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	142.56M	102.43M	82.39M	76.76M	74.77M	50.04M	92.75M	56.64M	41.56M	55.76M	36.98M	52.4M	60.57M	55.82M	28.65M	45.38M	56.87M	39.8M	45.6M	81.71M	62.41M	51.02M	19.82M	53.02M	45.83M	53.29M	33.06M	30M	23.03M	34.95M	37.64M	40.11M	63.93M	24.1M
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	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	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	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	483.51M	396.97M	340.27M	275.2M	428.74M	438.32M	488.58M	500.02M	456.38M	531.58M	528.92M	514.31M	479.91M	469.97M	446.63M	401.64M	410.74M	335.96M	266.46M	247.65M
Total Assets	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	512.59M	442.36M	397.41M	315M	474.76M	520.03M	551.42M	551.03M	476.71M	584.61M	575.39M	567.6M	512.97M	499.96M	469.66M	436.59M	448.38M	376.07M	330.38M	271.76M
Account Payables	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	6.38M	31M	23.72M	n/a	n/a	37.09M	28.1M	34M	n/a	10.82M	28.03M	29.81M	16.15M	10.38M	2.5M	3.9M	124.31K	5.77M	6.41M	11.59M
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	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	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	58.3K	-836.41K	15K	-90K	25K	-39.4M	15K	-5.19M	25K	-145.13K	15K	-13.42M	25K	-6.38M	15K	-23.72M	25K	-8.46M	13.5K	-38.49M	22.5K	-10.62M	n/a	-28.03M	50.01K	36K	160.35K	34.95K	128.2K	10.52M	9.2M	9.07M	8.3M
Total Current Liabilities	34.82M	22.45M	836.41K	29.16M	90K	11M	27.43M	18.74M	5.19M	24.42M	18.61M	31.75M	13.42M	16.08M	6.38M	36.34M	23.72M	4.38M	4.24M	42M	33.33M	39.24M	5.3M	15.73M	28.03M	35.16M	20.74M	15.21M	7.09M	8.86M	15.07M	19.27M	19.88M	24.33M
Long-Term Debt	260.87M	257.69M	n/a	195.46M	n/a	198.85M	n/a	200.9M	n/a	221.46M	n/a	235.78M	n/a	184.41M	n/a	137.83M	n/a	128.08M	167.25M	166.91M	n/a	187.67M	184.27M	186.17M	n/a	177.24M	176.97M	176.77M	145.44M	145.21M	145.26M	101.44M	91.45M	67.41M
Other Long-Term Liabilities	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	n/a	n/a	n/a	75.25K	-167.25M	31.71K	n/a	50.25K	-184.27M	22.5K	n/a	n/a	n/a	77.86K	n/a	n/a	n/a	n/a	347.36K	37.48K
Total Long-Term Liabilities	260.87M	257.69M	157.71M	195.46M	154.1M	198.85M	27.43M	200.9M	5.19M	221.47M	18.61M	235.78M	140.34M	184.43M	92.8M	137.83M	23.72M	128.15M	171.49M	166.94M	33.33M	187.72M	189.59M	186.19M	28.03M	177.24M	176.97M	176.85M	145.44M	145.21M	145.26M	101.44M	91.8M	67.44M
Total Liabilities	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	150.93M	174.17M	161.51M	132.54M	171.49M	208.94M	204.6M	226.96M	189.59M	201.93M	217.04M	212.4M	197.71M	192.05M	152.52M	154.08M	160.33M	120.71M	111.67M	91.77M
Total Debt	260.87M	257.69M	157.71M	195.46M	154.1M	198.85M	150.77M	200.9M	160.76M	221.46M	140.69M	235.78M	140.34M	184.41M	92.8M	137.83M	87.55M	128.08M	99.75M	166.91M	98.72M	187.67M	95.01M	186.17M	96.55M	177.24M	176.97M	176.77M	145.44M	145.21M	145.26M	101.44M	91.45M	67.41M
Common Stock	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	452.14M	480.93M	480.37M	467.15M	452.76M	502.95M	479.8M	443.68M	435.71M	435.2M	408.65M	402.17M	358.11M	352.2M	344.51M	314.9M	314.62M	295.49M	292.01M	270.39M
Retained Earnings	-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	-90.99M	-212.67M	-249.62M	-294.04M	-148.42M	-190.51M	-132.36M	-119.02M	-150.05M	-52.52M	-38.45M	-46.96M	-42.85M	-44.28M	-27.37M	-32.38M	-26.57M	-40.14M	-73.3M	-90.4M
Comprehensive Income	n/a	-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	512.9K	-71.47K	5.14M	9.34M	-1.07M	-1.35M	-616.41K	-587.6K	1.47M	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a
Shareholders Equity	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	361.66M	268.19M	235.89M	182.46M	303.27M	311.09M	346.82M	324.07M	287.13M	382.68M	358.35M	355.21M	315.26M	307.91M	317.14M	282.52M	288.05M	255.36M	218.71M	179.99M
Total Investments	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	483.51M	n/a	340.27M	n/a	428.74M	n/a	488.58M	n/a	456.38M	n/a	528.92M	n/a	479.91M	469.97M	446.63M	401.64M	410.74M	335.96M	266.46M	247.65M