Eagle Point Credit Inc. (ECC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Eagle Point Credit Inc.

NYSE: ECC · Real-Time Price · USD
6.83
-0.06 (-0.87%)
At close: Oct 03, 2025, 3:59 PM
6.84
0.15%
After-hours: Oct 03, 2025, 07:59 PM EDT

Eagle Point Credit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
42.22M 46.45M 56.83M 13.92M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.41B 870.73M 667.16M 730.72M
Other Long-Term Assets
n/a n/a -760.15M -768.04M
Receivables
48.91M 34.63M 35.92M 23.06M
Inventory
n/a n/a n/a n/a
Other Current Assets
-49.25M 2.05M -237.26K n/a
Total Current Assets
42.22M 83.77M 92.75M 37.32M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.41B 870.73M 667.16M 730.72M
Total Assets
1.51B 954.49M 760.15M 768.04M
Account Payables
43.93M 836.41K 27.43M 18.61M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
533.01K n/a n/a 11.29M
Total Current Liabilities
59.89M 836.41K 27.43M 18.61M
Long-Term Debt
383.72M 204.65M 195.35M 213.83M
Other Long-Term Liabilities
n/a n/a n/a -213.83M
Total Long-Term Liabilities
383.72M 204.65M 27.43M 140.69M
Total Liabilities
443.61M 218.72M 260.89M 241.85M
Total Debt
383.72M 204.65M 195.35M 213.83M
Book Value
1.06B 735.78M 499.27M 526.19M
Book Value Per Share
10.68 10.95 10.65 14.02
Common Stock
1.26B 931.13M 719.7M 517.54M
Retained Earnings
-312.69M -221.44M -224.95M -13.01M
Comprehensive Income
-8.78M -1.35M 4.51M -2.23M
Shareholders Equity
1.06B 735.78M 525.41M 526.19M
Total Investments
1.41B 870.73M 667.16M 730.72M