Eagle Point Credit Company Inc.
ECC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $46 | $57 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $36 | $36 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $97 | $83 | $93 | $37 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,404 | $871 | $667 | $731 |
| Total NC Assets | $1,408 | $871 | $667 | $731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505 | $954 | $760 | $768 |
| Liabilities | – | – | – | – |
| Payables | $44 | $1 | $27 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$2 | -$2 |
| Total Curr. Liab. | $44 | $1 | $27 | $19 |
| LT Debt | $272 | $158 | $151 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $253 | $60 | $83 | $83 |
| Total NC Liab. | $525 | $218 | $233 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $569 | $219 | $261 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27 | $26 | $24 |
| Common Stock | $1,258 | $931 | $720 | $518 |
| Retained Earnings | -$313 | -$221 | -$225 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9 | -$1 | -$22 | -$2 |
| Total Equity | $937 | $736 | $499 | $526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505 | $954 | $760 | $768 |
| Net Debt | $230 | $111 | $94 | $127 |