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 | -14.95% | -65.57% | -61.62% | -28.21% | 109.27% |
| Total Receivables | -19.93% | 108.21% | 51.76% | -13.56% | 66.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.96% | -65.68% | -48.08% | -9.36% | -2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,589.35% | 1,558.07% | 348,501.22% | -- | -- |
| Total Current Assets | -12.05% | 5.27% | 22.24% | -11.22% | 89.36% |
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| Total Current Assets | -12.05% | 5.27% | 22.24% | -11.22% | 89.36% |
| 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 | 26.11% | 28.81% | 57.13% | 38.89% | 37.33% |
| Total Assets | 25.36% | 32.81% | 57.72% | 39.02% | 54.19% |
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| Total Accounts Payable | -93.53% | 199.43% | 5,087.46% | -20.85% | 38,590.67% |
| Total Accrued Expenses | 8.92% | 28.07% | 34.84% | 25.73% | 30.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34,790.00% | 7,175.13% | -60.56% | 11,510.67% | 0.00% |
| Total Other Current Liabilities | 34,790.00% | 7,175.13% | -60.56% | 11,510.67% | 0.00% |
| Total Current Liabilities | -58.32% | 126.70% | 325.74% | 2.90% | 372.73% |
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| Total Current Liabilities | -58.32% | 126.70% | 325.74% | 2.90% | 372.73% |
| Long-Term Debt | 48.42% | 49.91% | 87.50% | 39.15% | 29.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.87% | 56.06% | 102.82% | 34.45% | 46.22% |
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| Common Stock & APIC | 21.12% | 31.28% | 35.14% | 36.35% | 42.11% |
| Retained Earnings | -66.20% | -103.55% | -41.21% | -44.37% | -8.66% |
| Treasury Stock & Other | 106.22% | 71.01% | -550.06% | -3,201.44% | -1,105.31% |
| Total Common Equity | 8.05% | 11.20% | 32.26% | 33.09% | 56.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 47.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2,048.64% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 296.25% | 340.74% | 355.55% | 227.59% | 80.38% |
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| Total Common Equity | 8.05% | 11.20% | 32.26% | 33.09% | 56.01% |
| Total Preferred Equity | 296.25% | 340.74% | 355.55% | 227.59% | 80.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.13% | 24.82% | 44.32% | 40.49% | 57.12% |
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