Eagle Point Credit Inc.
(ECCV)
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At close: undefined
23.06
0.00%
After-hours Dec 13, 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 |