Eagle Point Credit Company Inc.
ECC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $80 | $29 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $45 | $72 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $7 | -$52 |
| Total Curr. Assets | $110 | $125 | $108 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,434 | $164 | $1,347 | $1,407 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,229 | $0 | $0 |
| Total NC Assets | $1,434 | $1,393 | $1,347 | $1,407 |
| Other Assets | $0 | $0 | $0 | $56 |
| Total Assets | $1,544 | $1,518 | $1,455 | $1,505 |
| Liabilities | – | – | – | – |
| Payables | $16 | $2 | $31 | $44 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | -$0 | $19 | $15 |
| Total Curr. Liab. | $34 | $2 | $51 | $59 |
| LT Debt | $391 | $274 | $386 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $130 | $0 | $0 |
| Total NC Liab. | $391 | $405 | $386 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426 | $407 | $437 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $202 | $187 | $148 | $125 |
| Common Stock | $1,387 | $1,376 | $1,330 | $1,258 |
| Retained Earnings | -$470 | -$453 | -$459 | -$313 |
| AOCI | -$2 | $1 | -$2 | -$9 |
| Other Equity | $0 | $0 | $0 | $1,258 |
| Total Equity | $1,118 | $1,111 | $1,017 | $1,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,544 | $1,518 | $1,455 | $1,505 |
| Net Debt | $335 | $195 | $357 | $341 |