Eagle Point Credit Company
ECCPRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.88M | 10.61M | 40.41M | 51.20M | 73.09M |
| Total Receivables | 70.24M | 54.64M | 49.30M | 51.51M | 44.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.70K | 436.50K | 193.30K | 463.10K | 601.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27M | 7.90M | 7.10M | 6.49M | 6.80M |
| Total Current Assets | 134.69M | 73.58M | 97.01M | 109.65M | 125.38M |
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| Total Current Assets | 134.69M | 73.58M | 97.01M | 109.65M | 125.38M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.45M | 716.89M | 966.48M | 1.21B | 1.23B |
| Total Assets | 1.14B | 1.13B | 1.39B | 1.54B | 1.52B |
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| Total Accounts Payable | 20.29M | 1.90M | 5.50M | 16.33M | 2.25M |
| Total Accrued Expenses | 14.40M | 14.86M | 14.47M | 15.37M | 14.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 2.13M | 2.08M | 2.76M | 3.49M |
| Total Other Current Liabilities | 1.85M | 2.13M | 2.08M | 2.76M | 3.49M |
| Total Current Liabilities | 36.54M | 18.89M | 22.05M | 34.46M | 19.96M |
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| Total Current Liabilities | 36.54M | 18.89M | 22.05M | 34.46M | 19.96M |
| Long-Term Debt | 249.87M | 318.25M | 388.75M | 391.39M | 387.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.09M | 8.96M | 198.00K | -- | -- |
| Total Liabilities | 306.51M | 346.09M | 411.00M | 425.85M | 407.15M |
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| Common Stock & APIC | 1.28B | 1.28B | 1.27B | 1.39B | 1.38B |
| Retained Earnings | -673.21M | -719.38M | -515.47M | -469.67M | -453.06M |
| Treasury Stock & Other | -6.47M | -5.49M | -7.40M | -1.99M | 541.90K |
| Total Common Equity | 599.48M | 551.08M | 750.94M | 915.45M | 923.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 234.12M | 234.18M | 232.96M | 202.44M | 187.18M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 234.12M | 234.18M | 232.96M | 202.44M | 187.18M |
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| Total Common Equity | 599.48M | 551.08M | 750.94M | 915.45M | 923.94M |
| Total Preferred Equity | 234.12M | 234.18M | 232.96M | 202.44M | 187.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 833.60M | 785.26M | 983.89M | 1.12B | 1.11B |
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