Eagle Point Credit Company Inc.
NYSE:ECC
9.75 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 46.445 | 56.833 | 13.917 | 4.761 | 32.869 | 1.517 | 14.052 | 26.254 | 21.941 | 63.734 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.445 | 56.833 | 13.917 | 4.761 | 32.869 | 1.517 | 14.052 | 26.254 | 21.941 | 63.734 |
| Nettovorderingen
| 35.944 | 35.921 | 23.064 | 23.891 | 12.73 | 18.301 | 18.171 | 0.457 | 12.193 | 19.041 |
| Voorraad
| 83.117 | 0 | 0 | 0 | 0 | -476.714 | -512.965 | 0 | 0 | 0 |
| Overige vlottende activa
| -83.117 | -92.754 | -36.981 | -28.652 | -45.599 | 476.714 | 512.965 | 448.376 | 0.546 | 0.075 |
| Totaal vlottende activa
| 82.39 | 92.754 | 36.981 | 28.652 | 45.599 | 19.818 | 32.223 | 37.638 | 34.68 | 82.849 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 870.734 | 667.161 | 730.721 | 483.511 | 428.739 | 456.377 | 479.908 | 410.738 | 234.281 | 216.99 |
| Belastingvorderingen
| 954.494 | 760.153 | 768.04 | 512.59 | 474.764 | 476.714 | 512.965 | 448.376 | 0 | 0 |
| Overige niet-vlottende activa
| -954.494 | -760.153 | -768.04 | -512.59 | -474.764 | -476.714 | -512.965 | -448.376 | 0 | 0 |
| Totaal niet-vlottende activa
| 870.734 | 667.161 | 730.721 | 483.511 | 428.739 | 456.377 | 479.908 | 410.738 | 234.281 | 216.99 |
| Totaal activa
| 954.494 | 760.153 | 768.04 | 512.59 | 474.764 | 476.714 | 512.965 | 448.376 | 268.961 | 299.839 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0.836 | 27.426 | 18.61 | 6.379 | 0 | 0 | 16.146 | 0.124 | 0 | 27.488 |
| Kortlopende schulden
| 204.65 | 195.347 | 213.83 | 138.974 | 167.249 | 184.265 | 176.972 | 145.257 | 0 | 0 |
| Belastingschulden
| 0.02 | 2.107 | 2.227 | 0.02 | 0.028 | 0 | 0.036 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -203.813 | -167.921 | -195.22 | -132.595 | 0 | 0 | -160.826 | -290.638 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.836 | -27.426 | -18.61 | -6.379 | -163.007 | -178.962 | -16.146 | 160.329 | 12.074 | 8.791 |
| Totaal kortlopende verplichtingen
| 0.836 | 27.426 | 18.61 | 6.379 | 4.242 | 5.303 | 16.146 | 15.072 | 12.074 | 36.279 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 157.714 | 150.77 | 140.695 | 92.799 | 99.751 | 95.012 | 88.613 | 145.257 | 67.279 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 218.717 | 430.094 | 241.847 | 150.929 | 171.491 | 189.587 | 197.709 | 160.329 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -61.003 | -430.094 | -101.152 | -58.13 | -71.74 | -94.574 | -197.709 | -133.618 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -157.714 | -123.344 | -140.695 | -92.799 | -99.751 | -95.012 | -72.467 | -26.711 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 157.714 | 27.426 | 140.695 | 92.799 | 99.751 | 95.012 | 16.146 | 145.257 | 67.279 | 0 |
| Totaal passiva
| 218.717 | 260.887 | 241.847 | 150.929 | 99.751 | 95.012 | 197.709 | 160.329 | 79.354 | 36.279 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 27.433 | 26.14 | 23.889 | 0 | 1.069 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 931.129 | 719.702 | 517.544 | 452.139 | 452.762 | 435.708 | 358.106 | 0 | 270.31 | 270.148 |
| Ingehouden winsten
| -221.436 | -224.948 | -13.013 | -90.992 | -148.42 | -150.047 | -29.739 | 288.047 | -80.703 | -6.588 |
| Overige gereserveerde algehele resultaten
| -1.35 | 4.512 | -2.227 | 0.513 | -1.069 | 287.128 | 315.256 | 288.047 | -0 | 0.531 |
| Overige totale aandeelhoudersvermogen
| 0 | -26.14 | 0 | 0 | -1.069 | -285.661 | -298.627 | -101.145 | 0 | -0.531 |
| Totaal eigen vermogen van aandeelhouders
| 735.777 | 499.266 | 526.193 | 361.661 | 303.273 | 287.128 | 315.256 | 448.376 | 189.607 | 263.56 |
| Totaal eigen vermogen
| 893.981 | 637.78 | 726.107 | 495.874 | 437.653 | 469.876 | 478.177 | 567.379 | 189.607 | 263.56 |
| Totaal passiva en aandeelhoudersvermogen
| 954.494 | 760.153 | 768.04 | 512.59 | 474.764 | 476.714 | 512.965 | 145.257 | 268.961 | 299.839 |