Eagle Point Credit Company
ECCPRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.61M | 40.41M | 51.20M | 73.09M | 21.99M |
| Total Receivables | 54.64M | 49.30M | 51.51M | 44.89M | 77.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 436.50K | 193.30K | 463.10K | 601.10K | 239.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90M | 7.10M | 6.49M | 6.80M | 7.72M |
| Total Current Assets | 73.58M | 97.01M | 109.65M | 125.38M | 107.83M |
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| Total Current Assets | 73.58M | 97.01M | 109.65M | 125.38M | 107.83M |
| 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 | 716.89M | 966.48M | 1.21B | 1.23B | 1.18B |
| Total Assets | 1.13B | 1.39B | 1.54B | 1.52B | 1.45B |
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| Total Accounts Payable | 1.90M | 5.50M | 16.33M | 2.25M | 31.41M |
| Total Accrued Expenses | 14.86M | 14.47M | 15.37M | 14.22M | 15.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.13M | 2.08M | 2.76M | 3.49M | 4.24M |
| Total Other Current Liabilities | 2.13M | 2.08M | 2.76M | 3.49M | 4.24M |
| Total Current Liabilities | 18.89M | 22.05M | 34.46M | 19.96M | 50.90M |
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| Total Current Liabilities | 18.89M | 22.05M | 34.46M | 19.96M | 50.90M |
| Long-Term Debt | 318.25M | 388.75M | 391.39M | 387.19M | 386.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96M | 198.00K | -- | -- | -- |
| Total Liabilities | 346.09M | 411.00M | 425.85M | 407.15M | 437.20M |
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| Common Stock & APIC | 1.28B | 1.27B | 1.39B | 1.38B | 1.33B |
| Retained Earnings | -719.38M | -515.47M | -469.67M | -453.06M | -458.99M |
| Treasury Stock & Other | -5.49M | -7.40M | -1.99M | 541.90K | -1.71M |
| Total Common Equity | 551.08M | 750.94M | 915.45M | 923.94M | 869.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 234.18M | 232.96M | 202.44M | 187.18M | 148.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 234.18M | 232.96M | 202.44M | 187.18M | 148.43M |
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| Total Common Equity | 551.08M | 750.94M | 915.45M | 923.94M | 869.01M |
| Total Preferred Equity | 234.18M | 232.96M | 202.44M | 187.18M | 148.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.26M | 983.89M | 1.12B | 1.11B | 1.02B |
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