Eagle Point Credit Company Inc.

ECC

NYSE

6.31

USD

-0.10(-1.48%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Eagle Point Credit Company Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ECC Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	63,734,284	21,941,373	26,254,377	14,051,810	1,517,164	32,869,026	4,760,926	13,916,601	56,833,244	46,445,467	42,224,792
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	63,734,284	21,941,373	26,254,377	14,051,810	1,517,164	32,869,026	4,760,926	13,916,601	56,833,244	46,445,467	42,224,792
Net Receivables	19,040,517	12,193,214	456,532	18,170,986	18,300,701	12,729,858	23,890,824	23,064,023	35,921,252	35,944,492	54,812,118
Inventory	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	74,549	545,747	456,532	834,170	520,032	425,776	426,890	338,365	237,264	642,907	333,842
Total Current Assets	82,849,350	34,680,334	37,637,735	33,056,966	20,337,897	46,024,660	29,078,640	37,318,989	92,991,760	83,032,866	97,370,752
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	216,989,971	234,280,618	410,738,291	0	0	0	0	0	0	8,229	4,185,444
Tax Assets	0	0	448,376,026	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	-448,376,026	479,908,271	456,376,569	428,739,053	483,510,895	730,720,693	667,161,148	871,452,486	1,403,887,947
Total Non-Current Assets	216,989,971	234,280,618	410,738,291	479,908,271	456,376,569	428,739,053	483,510,895	730,720,693	667,161,148	871,460,715	1,408,073,391
Other Assets	0	0	0	0	0	0	0	0	0	0	0
Total Assets	299,839,321	268,960,952	448,376,026	512,965,237	476,714,466	474,763,713	512,589,535	768,039,682	760,152,908	954,493,581	1,505,444,143
Accounts Payable	27,488,200	0	124,313	16,146,348	0	0	6,379,427	18,610,007	27,425,858	836,413	43,925,023
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	0	0	0	36,000	0	28,000	20,000	2,227,114	2,106,630	20,000	20,037
Deferred Revenue	0	0	-290,638,281	0	0	0	0	0	0	0	0
Other Current Liabilities	8,790,661	12,074,430	14,947,394	-36,000	0	-28,000	-20,000	-2,227,114	-2,106,630	-20,000	-20,037
Total Current Liabilities	36,278,861	12,074,430	15,071,707	16,146,348	0	0	6,379,427	18,610,007	27,425,858	836,413	43,925,023
Long-Term Debt	0	67,279,437	145,256,984	88,612,888	95,012,480	99,751,302	92,798,759	140,694,672	150,769,729	157,713,657	271,962,733
Non-Current Deferred Revenue	0	0	160,328,691	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	-133,617,782	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	92,949,562	94,574,143	71,739,551	51,750,661	82,541,918	82,691,557	60,166,807	252,688,628
Total Non-Current Liabilities	0	67,279,437	145,256,984	181,562,450	189,586,623	171,490,853	144,549,420	223,236,590	233,461,286	217,880,464	524,651,361
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	36,278,861	79,353,867	160,328,691	197,708,798	189,586,623	171,490,853	150,928,847	241,846,597	260,887,144	218,716,877	568,576,384
Preferred Stock	0	0	0	0	0	0	0	23,888,750	26,139,885	27,433,137	0
Common Stock	270,148,104	270,310,395	0	358,106,118	435,707,921	452,761,950	452,139,467	517,543,915	719,702,243	931,129,389	1,258,329,633
Retained Earnings	-6,587,644	-80,703,310	288,047,335	-29,739,325	-150,047,157	-148,419,978	-90,991,677	-13,012,903	-224,948,094	-221,435,774	-312,686,080
Accumulated Other Comprehensive Income/Loss	531,013	0	288,047,335	0	0	0	0	0	0	0	0
Other Total Stockholders' Equity	-531,013	0	303,546,765	-13,110,354	1,467,079	-1,069,112	512,898	-2,226,677	-21,628,270	-1,350,048	-8,775,794
Total Stockholders' Equity	263,560,460	189,607,085	448,376,026	315,256,439	287,127,843	303,272,860	361,660,688	526,193,085	499,265,764	735,776,704	936,867,759
Total Equity	263,560,460	189,607,085	567,378,633	315,256,439	287,127,843	303,272,860	361,660,688	526,193,085	499,265,764	735,776,704	936,867,759
Total Liabilities & Stockholders' Equity	299,839,321	268,960,952	145,256,984	512,965,237	476,714,466	474,763,713	512,589,535	768,039,682	760,152,908	954,493,581	1,505,444,143
Minority Interest	0	0	119,002,607	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	299,839,321	268,960,952	145,256,984	512,965,237	476,714,466	474,763,713	512,589,535	768,039,682	760,152,908	954,493,581	1,505,444,143
Total Investments	216,989,971	234,280,618	410,738,291	0	0	0	0	0	0	8,229	4,185,444
Total Debt	0	67,279,437	145,256,984	88,612,888	95,012,480	99,751,302	92,798,759	140,694,672	150,769,729	157,713,657	271,962,733
Net Debt	-63,734,284	45,338,064	119,002,607	74,561,078	93,495,316	66,882,276	88,037,833	126,778,071	93,936,485	111,268,190	229,737,941