Eagle Point Credit Company Inc.
ECC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,225 | $46,445 | $56,833 | $13,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,812 | $35,944 | $35,921 | $23,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $334 | $643 | $237 | $338 |
| Total Curr. Assets | $97,371 | $83,033 | $92,992 | $37,319 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,185 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,403,888 | $871,452 | $667,161 | $730,721 |
| Total NC Assets | $1,408,073 | $871,461 | $667,161 | $730,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505,444 | $954,494 | $760,153 | $768,040 |
| Liabilities | – | – | – | – |
| Payables | $43,925 | $836 | $27,426 | $18,610 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20 | $20 | $2,107 | $2,227 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20 | -$20 | -$2,107 | -$2,227 |
| Total Curr. Liab. | $43,925 | $836 | $27,426 | $18,610 |
| LT Debt | $271,963 | $157,714 | $150,770 | $140,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,689 | $60,167 | $82,692 | $82,542 |
| Total NC Liab. | $524,651 | $217,880 | $233,461 | $223,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $568,576 | $218,717 | $260,887 | $241,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27,433 | $26,140 | $23,889 |
| Common Stock | $1,258,330 | $931,129 | $719,702 | $517,544 |
| Retained Earnings | -$312,686 | -$221,436 | -$224,948 | -$13,013 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$8,776 | -$1,350 | -$21,628 | -$2,227 |
| Total Equity | $936,868 | $735,777 | $499,266 | $526,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505,444 | $954,494 | $760,153 | $768,040 |
| Net Debt | $229,738 | $111,268 | $93,936 | $126,778 |