Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 40.41M | 51.20M | 73.09M | 21.99M | 17.83M |
| Total Receivables | 49.30M | 51.51M | 44.89M | 77.87M | 55.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.30K | 463.10K | 601.10K | 239.70K | 333.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | 6.49M | 6.80M | 7.72M | 28.59M |
| Total Current Assets | 97.01M | 109.65M | 125.38M | 107.83M | 102.40M |
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| Total Current Assets | 97.01M | 109.65M | 125.38M | 107.83M | 102.40M |
| 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 | 966.48M | 1.21B | 1.23B | 1.18B | 1.25B |
| Total Assets | 1.39B | 1.54B | 1.52B | 1.45B | 1.51B |
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| Total Accounts Payable | 5.50M | 16.33M | 2.25M | 31.41M | 43.39M |
| Total Accrued Expenses | 14.47M | 15.37M | 14.22M | 15.24M | 15.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.08M | 2.76M | 3.49M | 4.24M | 553.00K |
| Total Other Current Liabilities | 2.08M | 2.76M | 3.49M | 4.24M | 553.00K |
| Total Current Liabilities | 22.05M | 34.46M | 19.96M | 50.90M | 59.89M |
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| Total Current Liabilities | 22.05M | 34.46M | 19.96M | 50.90M | 59.89M |
| Long-Term Debt | 388.75M | 391.39M | 387.19M | 386.30M | 383.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.00K | -- | -- | -- | -- |
| Total Liabilities | 411.00M | 425.85M | 407.15M | 437.20M | 443.61M |
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| Common Stock & APIC | 1.27B | 1.39B | 1.38B | 1.33B | 1.26B |
| Retained Earnings | -515.47M | -469.67M | -453.06M | -458.99M | -312.69M |
| Treasury Stock & Other | -7.40M | -1.99M | 541.90K | -1.71M | -8.78M |
| Total Common Equity | 750.94M | 915.45M | 923.94M | 869.01M | 936.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 232.96M | 202.44M | 187.18M | 148.43M | 124.97M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 232.96M | 202.44M | 187.18M | 148.43M | 124.97M |
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| Total Common Equity | 750.94M | 915.45M | 923.94M | 869.01M | 936.87M |
| Total Preferred Equity | 232.96M | 202.44M | 187.18M | 148.43M | 124.97M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.89M | 1.12B | 1.11B | 1.02B | 1.06B |
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