Eagle Point Credit Inc. (ECCC)
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At close: undefined
23.50
0.00%
After-hours Dec 12, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 46.45M 56.83M 13.92M 4.76M 32.87M 1.52M 14.05M 26.25M 21.94M 63.73M
Short-Term Investments - - - - - - - - - -
Long-Term Investments 870.73M 667.16M 730.72M 483.51M 428.74M 456.38M 479.91M 410.74M 234.28M 216.99M
Other Long-Term Assets - -760.15M -768.04M -512.59M -474.76M -476.71M -512.97M -448.38M - -
Receivables 34.63M 35.92M 23.06M 23.89M 12.73M 18.30M 18.17M 456.53K 12.19M 19.04M
Inventory - - - - 2.00 -476.71M -512.97M 1.00 - -
Other Current Assets 2.69M 962.75K 702.38K 426.89K 781.16K 520.03K 1.18M 456.53K 545.75K 74.55K
Total Current Assets 83.77M 92.75M 36.98M 28.65M 45.60M 19.82M 32.22M 37.64M 34.68M 82.85M
Property-Plant & Equipment - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - -
Total Long-Term Assets 870.73M 667.16M 730.72M 483.51M 428.74M 456.38M 479.91M 410.74M 234.28M 216.99M
Total Assets 954.49M 760.15M 768.04M 512.59M 474.76M 476.71M 512.97M 448.38M 268.96M 299.84M
Account Payables 836.41K 27.43M 18.61M 6.38M - - 16.15M 124.31K - 27.49M
Deferred Revenue - -167.92M -195.22M -132.60M - - -160.83M -290.64M - -
Short-Term Debt - - - - - - - - - -
Other Current Liabilities -856.41K -29.53M -20.84M -6.40M -28.00K - -16.18M 14.95M 12.07M 8.79M
Total Current Liabilities 836.41K 27.43M 18.61M 6.38M 4.24M 5.30M 16.15M 15.07M 12.07M 36.28M
Long-Term Debt 204.65M - - - - - - 145.26M 67.28M -
Other Long-Term Liabilities -204.65M - - - - - - - - -
Total Long-Term Liabilities - 27.43M 140.69M 92.80M 99.75M 95.01M 16.15M 145.26M 67.28M -
Total Liabilities 218.72M 260.89M 241.85M 150.93M 99.75M 95.01M 197.71M 160.33M 79.35M 36.28M
Total Debt 157.71M 150.77M 140.69M 92.80M 99.75M 95.01M 88.61M 145.26M 67.28M -
Common Stock 931.13M 719.70M 517.54M 452.14M 452.76M 435.71M 358.11M - 270.31M 270.15M
Retained Earnings -221.44M -224.95M -13.01M -90.99M -148.42M -150.05M -29.74M 288.05M -80.70M -6.59M
Comprehensive Income - 4.51M -2.23M 512.90K -1.07M 287.13M 315.26M 288.05M -0.00 531.01K
Shareholders Equity 735.78M 499.27M 526.19M 361.66M 303.27M 287.13M 315.26M 448.38M 189.61M 263.56M
Total Investments 870.73M 667.16M 730.72M 483.51M 428.74M 456.38M 479.91M 410.74M 234.28M 216.99M