Eagle Point Credit Company Inc.

NYSE:ECC

8.13 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 42.22546.44556.83313.9174.76132.8691.51714.05226.25421.94163.734
Short Term Investments 00000000000
Cash and Short Term Investments 42.22546.44556.83313.9174.76132.8691.51714.05226.25421.94163.734
Net Receivables 54.81234.63335.92123.06423.89112.7318.30118.1710.45712.19319.041
Inventory 000000-476.714-512.965000
Other Current Assets -54.8122.690.9630.7020.4270.7810.521.1820.4570.5460.075
Total Current Assets 42.22583.76892.75436.98128.65245.59919.81832.22337.63834.6882.849
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000
Goodwill 00000000000
Intangible Assets 00000000000
Goodwill and Intangible Assets 00000000000
Long Term Investments 1,407.231870.734667.161730.721483.511428.739456.377479.908410.738234.281216.99
Tax Assets 00760.153768.04512.59474.764476.714512.965448.37600
Other Non-Current Assets -1,407.2310-760.153-768.04-512.59-474.764-476.714-512.965-448.37600
Total Non-Current Assets 1,463.219870.734667.161730.721483.511428.739456.377479.908410.738234.281216.99
Total Assets 1,505.444954.494760.153768.04512.59474.764476.714512.965448.376268.961299.839
Liabilities & Equity:
Current Liabilities:
Account Payables 43.9250.83627.42618.616.3790016.1460.124027.488
Short Term Debt 00000000000
Tax Payables 0.020.022.1072.2270.020.02800.036000
Deferred Revenue 00-167.921-195.22-132.59500-160.826-290.63800
Other Current Liabilities -43.945-0.856-29.532-20.837-6.399-0.0280-16.18214.94712.0748.791
Total Current Liabilities 00.83627.42618.616.3794.2425.30316.14615.07212.07436.279
Non-Current Liabilities:
Long Term Debt 0204.65000000145.25767.2790
Deferred Revenue Non-Current 00430.094241.847150.929171.491189.587197.709160.32900
Deferred Tax Liabilities Non-Current 00-430.094-101.152-58.13-71.74-94.574-197.709-133.61800
Other Non-Current Liabilities 0-204.65000000000
Total Non-Current Liabilities 0027.426140.69592.79999.75195.01216.146145.25767.2790
Total Liabilities 568.576218.717260.887241.847150.92999.75195.012197.709160.32979.35436.279
Equity:
Preferred Stock 027.43326.1423.88901.06900000
Common Stock 1,258.33931.129719.702517.544452.139452.762435.708358.1060270.31270.148
Retained Earnings -312.686-221.436-224.948-13.013-90.992-148.42-150.047-29.739288.047-80.703-6.588
Accumulated Other Comprehensive Income/Loss 004.512-2.2270.513-1.069287.128315.256288.047-00.531
Other Total Stockholders Equity -8.776-1.35-26.140000-13.11303.5470-0.531
Total Shareholders Equity 936.868735.777499.266526.193361.661303.273287.128315.256448.376189.607263.56
Total Equity 936.868735.777637.78726.107495.874437.653469.876478.177567.379189.607263.56
Total Liabilities & Shareholders Equity 1,505.444954.494760.153768.04512.59474.764476.714512.965145.257268.961299.839