Watchlist Price Alert

Eagle Point Credit Inc. (ECCF)

NYSE: ECCF · Real-Time Price · USD

24.78

-0.07 (-0.28%)

At close: Jun 03, 2025, 3:39 PM

24.78

0.00%

After-hours: Jun 03, 2025, 04:00 PM EDT

Eagle Point Credit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	85.93M	46.45M	41.06M	56.83M	14M	13.92M	34.78M	4.76M	22.26M	32.87M	27.05M	1.52M	1.23M
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
Long-Term Investments	58.24K	8.23K	163.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.07B	871.45M	710.02M	667.16M	649.81M	730.72M	630.01M	483.51M	340.27M	428.74M	488.58M	456.38M	528.92M
Receivables	55.34M	35.94M	33.71M	35.92M	27.56M	23.06M	25.78M	23.89M	34.61M	12.73M	35.36M	18.3M	44.6M
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
Other Current Assets	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 Current Assets	141.77M	83.03M	75.28M	92.99M	41.84M	37.32M	60.94M	29.08M	57.14M	46.02M	62.84M	20.34M	46.46M
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
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
Total Long-Term Assets	1.07B	871.46M	710.18M	667.16M	649.81M	730.72M	630.01M	483.51M	340.27M	428.74M	488.58M	456.38M	528.92M
Total Assets	1.21B	954.49M	785.46M	760.15M	691.65M	768.04M	690.95M	512.59M	397.41M	474.76M	551.42M	476.71M	575.39M
Account Payables	34.83M	836.41K	90K	27.43M	5.19M	18.61M	13.42M	6.38M	23.72M	n/a	33.33M	n/a	28.03M
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
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
Other Current Liabilities	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 Current Liabilities	34.83M	836.41K	90K	27.43M	5.19M	18.61M	13.42M	6.38M	23.72M	n/a	33.33M	n/a	28.03M
Long-Term Debt	159.88M	157.71M	154.1M	150.77M	160.76M	140.69M	140.34M	92.8M	87.55M	99.75M	98.72M	95.01M	96.55M
Other Long-Term Liabilities	114.05M	60.17M	56.96M	82.69M	59.36M	82.54M	89.86M	51.75M	50.25M	71.74M	72.55M	94.57M	92.45M
Total Long-Term Liabilities	273.92M	217.88M	211.06M	233.46M	220.12M	223.24M	230.2M	144.55M	137.8M	171.49M	171.27M	189.59M	189M
Total Liabilities	308.75M	218.72M	211.15M	260.89M	225.31M	241.85M	243.62M	150.93M	161.51M	171.49M	204.6M	189.59M	217.04M
Total Debt	159.88M	157.71M	154.1M	150.77M	160.76M	140.69M	140.34M	92.8M	87.55M	99.75M	98.72M	95.01M	96.55M
Common Stock	1.14B	931.13M	799.71M	719.7M	599.35M	517.54M	479.33M	452.14M	480.37M	452.76M	479.8M	435.71M	408.65M
Retained Earnings	-272.6M	-221.44M	-250.87M	-224.95M	-167.45M	-13.01M	-29.57M	-90.99M	-249.62M	-148.42M	-132.36M	-150.05M	-38.45M
Comprehensive Income	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
Shareholders Equity	902.37M	735.78M	574.31M	499.27M	466.34M	526.19M	447.33M	361.66M	235.89M	303.27M	346.82M	287.13M	358.35M
Total Investments	58.24K	8.23K	163.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a