Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.40% | 23.35% | -3.28% | -78.55% | 34.55% |
| Total Receivables | -42.35% | 39.93% | 27.02% | -21.85% | 49.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.77% | -28.19% | -7.82% | -27.74% | -28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.91% | -72.98% | 416.06% | 9,417.35% | -87.51% |
| Total Current Assets | 16.28% | 5.30% | 50.26% | -52.20% | 39.18% |
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| Total Current Assets | 16.28% | 5.30% | 50.26% | -52.20% | 39.18% |
| 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 | 4.01% | -5.44% | 16.03% | 10.52% | 6.23% |
| Total Assets | 4.37% | -3.37% | 17.38% | 5.90% | 10.57% |
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| Total Accounts Payable | -92.83% | -27.60% | 204.65% | -59.10% | 231.93% |
| Total Accrued Expenses | -6.73% | -4.44% | 13.74% | 7.44% | 9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.74% | 666.98% | -68.25% | 17,316.00% | -82.85% |
| Total Other Current Liabilities | -17.74% | 666.98% | -68.25% | 17,316.00% | -82.85% |
| Total Current Liabilities | -60.79% | -15.02% | 99.59% | -37.34% | 113.29% |
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| Total Current Liabilities | -60.79% | -15.02% | 99.59% | -37.34% | 113.29% |
| Long-Term Debt | 0.23% | 0.67% | 41.08% | 4.26% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.87% | -1.45% | 46.89% | -2.19% | 10.21% |
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| Common Stock & APIC | 3.52% | 5.67% | 3.50% | 6.99% | 12.20% |
| Retained Earnings | 1.29% | -46.79% | 1.65% | -16.63% | -20.89% |
| Treasury Stock & Other | 131.66% | 80.50% | -101.99% | 50.11% | -47.50% |
| Total Common Equity | 6.32% | -7.24% | 4.85% | 4.49% | 9.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 14.40% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.11% | 18.77% | 43.68% | 898.40% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.11% | 18.77% | 43.68% | 84.12% | 40.27% |
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| Total Common Equity | 6.32% | -7.24% | 4.85% | 4.49% | 9.42% |
| Total Preferred Equity | 26.11% | 18.77% | 43.68% | 84.12% | 40.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.21% | -4.18% | 8.29% | 8.66% | 10.70% |
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