Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.20M | 73.09M | 21.99M | 17.83M | 18.43M |
| Total Receivables | 51.51M | 44.89M | 77.87M | 55.65M | 43.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 463.10K | 601.10K | 239.70K | 333.80K | 362.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.80M | 7.72M | 28.59M | 5.54M |
| Total Current Assets | 109.65M | 125.38M | 107.83M | 102.40M | 68.15M |
|
|
|||||
| Total Current Assets | 109.65M | 125.38M | 107.83M | 102.40M | 68.15M |
| 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 | 1.21B | 1.23B | 1.18B | 1.25B | 1.08B |
| Total Assets | 1.54B | 1.52B | 1.45B | 1.51B | 1.28B |
|
|
|||||
| Total Accounts Payable | 16.33M | 2.25M | 31.41M | 43.39M | 14.24M |
| Total Accrued Expenses | 15.37M | 14.22M | 15.24M | 15.95M | 14.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.76M | 3.49M | 4.24M | 553.00K | 1.74M |
| Total Other Current Liabilities | 2.76M | 3.49M | 4.24M | 553.00K | 1.74M |
| Total Current Liabilities | 34.46M | 19.96M | 50.90M | 59.89M | 30.01M |
|
|
|||||
| Total Current Liabilities | 34.46M | 19.96M | 50.90M | 59.89M | 30.01M |
| Long-Term Debt | 391.39M | 387.19M | 386.30M | 383.72M | 271.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 425.85M | 407.15M | 437.20M | 443.61M | 302.00M |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.38B | 1.33B | 1.26B | 1.22B |
| Retained Earnings | -469.67M | -453.06M | -458.99M | -312.69M | -317.93M |
| Treasury Stock & Other | -1.99M | 541.90K | -1.71M | -8.78M | -4.34M |
| Total Common Equity | 915.45M | 923.94M | 869.01M | 936.87M | 893.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 202.44M | 187.18M | 148.43M | 124.97M | 86.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 202.44M | 187.18M | 148.43M | 124.97M | 86.98M |
|
|
|||||
| Total Common Equity | 915.45M | 923.94M | 869.01M | 936.87M | 893.56M |
| Total Preferred Equity | 202.44M | 187.18M | 148.43M | 124.97M | 86.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.11B | 1.02B | 1.06B | 980.53M |
|
|
|||||