Eagle Point Credit Company
ECCPRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.48% | -73.75% | -21.06% | -29.95% | 232.40% |
| Total Receivables | 28.56% | 10.83% | -4.29% | 14.73% | -42.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.80% | 125.81% | -58.26% | -22.96% | 150.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.62% | 11.16% | 9.55% | -4.67% | -11.91% |
| Total Current Assets | 83.05% | -24.15% | -11.53% | -12.55% | 16.28% |
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| Total Current Assets | 83.05% | -24.15% | -11.53% | -12.55% | 16.28% |
| 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 | -6.90% | -25.82% | -19.98% | -1.75% | 4.01% |
| Total Assets | 0.77% | -18.89% | -9.64% | 1.68% | 4.37% |
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| Total Accounts Payable | 969.64% | -65.50% | -66.32% | 624.92% | -92.83% |
| Total Accrued Expenses | -3.12% | 2.70% | -5.85% | 8.13% | -6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.94% | 2.27% | -24.71% | -20.89% | -17.74% |
| Total Other Current Liabilities | -12.94% | 2.27% | -24.71% | -20.89% | -17.74% |
| Total Current Liabilities | 93.49% | -14.35% | -36.01% | 72.66% | -60.79% |
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| Total Current Liabilities | 93.49% | -14.35% | -36.01% | 72.66% | -60.79% |
| Long-Term Debt | -21.49% | -18.13% | -0.67% | 1.08% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.36% | 4,423.18% | -- | -- | -- |
| Total Liabilities | -11.44% | -15.79% | -3.49% | 4.59% | -6.87% |
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| Common Stock & APIC | 0.25% | 0.17% | -8.17% | 0.77% | 3.52% |
| Retained Earnings | 6.42% | -39.56% | -9.75% | -3.67% | 1.29% |
| Treasury Stock & Other | -17.85% | 25.78% | -272.84% | -466.32% | 131.66% |
| Total Common Equity | 8.78% | -26.61% | -17.97% | -0.92% | 6.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.03% | 0.52% | 15.08% | 8.15% | 26.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.03% | 0.52% | 15.08% | 8.15% | 26.11% |
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| Total Common Equity | 8.78% | -26.61% | -17.97% | -0.92% | 6.32% |
| Total Preferred Equity | -0.03% | 0.52% | 15.08% | 8.15% | 26.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16% | -20.19% | -11.99% | 0.61% | 9.21% |
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