Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 73.09M | 21.99M | 17.83M | 18.43M | 85.93M |
| Total Receivables | 44.89M | 77.87M | 55.65M | 43.82M | 56.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 601.10K | 239.70K | 333.80K | 362.10K | 501.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80M | 7.72M | 28.59M | 5.54M | 58.20K |
| Total Current Assets | 125.38M | 107.83M | 102.40M | 68.15M | 142.56M |
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| Total Current Assets | 125.38M | 107.83M | 102.40M | 68.15M | 142.56M |
| 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 | 1.23B | 1.18B | 1.25B | 1.08B | 974.81M |
| Total Assets | 1.52B | 1.45B | 1.51B | 1.28B | 1.21B |
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| Total Accounts Payable | 2.25M | 31.41M | 43.39M | 14.24M | 34.82M |
| Total Accrued Expenses | 14.22M | 15.24M | 15.95M | 14.02M | 13.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.49M | 4.24M | 553.00K | 1.74M | 10.00K |
| Total Other Current Liabilities | 3.49M | 4.24M | 553.00K | 1.74M | 10.00K |
| Total Current Liabilities | 19.96M | 50.90M | 59.89M | 30.01M | 47.88M |
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| Total Current Liabilities | 19.96M | 50.90M | 59.89M | 30.01M | 47.88M |
| Long-Term Debt | 387.19M | 386.30M | 383.72M | 271.99M | 260.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 407.15M | 437.20M | 443.61M | 302.00M | 308.75M |
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| Common Stock & APIC | 1.38B | 1.33B | 1.26B | 1.22B | 1.14B |
| Retained Earnings | -453.06M | -458.99M | -312.69M | -317.93M | -272.60M |
| Treasury Stock & Other | 541.90K | -1.71M | -8.78M | -4.34M | -8.71M |
| Total Common Equity | 923.94M | 869.01M | 936.87M | 893.56M | 855.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 38.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 187.18M | 148.43M | 124.97M | 86.98M | 8.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 187.18M | 148.43M | 124.97M | 86.98M | 47.24M |
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| Total Common Equity | 923.94M | 869.01M | 936.87M | 893.56M | 855.13M |
| Total Preferred Equity | 187.18M | 148.43M | 124.97M | 86.98M | 47.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.02B | 1.06B | 980.53M | 902.37M |
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