Eagle Point Credit Company Inc.
ECC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,759 | $79,889 | $29,407 | $42,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,441 | $44,892 | $71,554 | $51,865 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,989 | $0 | $6,624 | -$51,865 |
| Total Curr. Assets | $109,653 | $125,382 | $107,825 | $42,225 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,434,086 | $163,517 | $1,346,813 | $1,407,231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,229,366 | $0 | $0 |
| Total NC Assets | $1,434,086 | $1,392,883 | $1,346,813 | $1,407,231 |
| Other Assets | $0 | $0 | $0 | $55,988 |
| Total Assets | $1,543,739 | $1,518,265 | $1,454,638 | $1,505,444 |
| Liabilities | – | – | – | – |
| Payables | $16,326 | $2,260 | $31,413 | $43,925 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,760 | $0 | $4,241 | $0 |
| Total Curr. Liab. | $34,458 | $2,260 | $50,896 | $59,358 |
| LT Debt | $391,389 | $274,420 | $386,300 | $383,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $130,465 | $0 | $0 |
| Total NC Liab. | $391,389 | $404,886 | $386,300 | $383,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $425,847 | $407,146 | $437,196 | $443,606 |
| Equity | – | – | – | – |
| Pref Stock | $202,438 | $187,181 | $148,427 | $124,970 |
| Common Stock | $1,387,112 | $1,376,454 | $1,329,714 | $1,258,330 |
| Retained Earnings | -$469,673 | -$453,058 | -$458,988 | -$312,686 |
| AOCI | -$1,985 | $542 | -$1,712 | -$8,776 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,117,892 | $1,111,120 | $1,017,442 | $1,061,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,543,739 | $1,518,265 | $1,454,638 | $1,505,444 |
| Net Debt | $334,630 | $194,531 | $356,893 | $341,491 |