Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.28% | -78.55% | 34.55% | 37.50% | 80.94% |
| Total Receivables | 27.02% | -21.85% | 49.91% | 1.99% | -27.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.82% | -27.74% | -28.26% | 8.65% | 60.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.06% | 9,417.35% | -87.51% | 5,580.49% | -- |
| Total Current Assets | 50.26% | -52.20% | 39.18% | 22.28% | 9.13% |
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| Total Current Assets | 50.26% | -52.20% | 39.18% | 22.28% | 9.13% |
| 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 | 16.03% | 10.52% | 6.23% | 15.35% | 2.57% |
| Total Assets | 17.38% | 5.90% | 10.57% | 14.75% | 3.46% |
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| Total Accounts Payable | 204.65% | -59.10% | 231.93% | 1,154.28% | -95.35% |
| Total Accrued Expenses | 13.74% | 7.44% | 9.67% | 0.61% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.25% | 17,316.00% | -82.85% | -95.84% | 9,247.33% |
| Total Other Current Liabilities | -68.25% | 17,316.00% | -82.85% | -95.84% | 9,247.33% |
| Total Current Liabilities | 99.59% | -37.34% | 113.29% | 59.59% | -51.76% |
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| Total Current Liabilities | 99.59% | -37.34% | 113.29% | 59.59% | -51.76% |
| Long-Term Debt | 41.08% | 4.26% | 1.23% | 25.92% | 4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.89% | -2.19% | 10.21% | 28.08% | -2.63% |
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| Common Stock & APIC | 3.50% | 6.99% | 12.20% | 8.78% | 4.42% |
| Retained Earnings | 1.65% | -16.63% | -20.89% | -1.83% | -0.55% |
| Treasury Stock & Other | -101.99% | 50.11% | -47.50% | -337.34% | -925.84% |
| Total Common Equity | 4.85% | 4.49% | 9.42% | 10.32% | 5.50% |
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| Preferred Stock Redeemable | -- | -- | 14.40% | 22.76% | 3.32% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 43.68% | 898.40% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 43.68% | 84.12% | 40.27% | 22.76% | 3.32% |
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| Total Common Equity | 4.85% | 4.49% | 9.42% | 10.32% | 5.50% |
| Total Preferred Equity | 43.68% | 84.12% | 40.27% | 22.76% | 3.32% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.29% | 8.66% | 10.70% | 10.79% | 5.42% |
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