Eagle Point Credit Company Inc.
ECCPRD
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -61.62% | -28.21% | 109.27% | 416.23% | -18.28% |
Total Receivables | 51.76% | -13.56% | 66.34% | 0.23% | 2.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -48.08% | -9.36% | -2.57% | 96.26% | 170.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 348,501.22% | -- | -- | -- | -- |
Total Current Assets | 22.24% | -11.22% | 89.36% | 104.69% | -9.92% |
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Total Current Assets | 22.24% | -11.22% | 89.36% | 104.69% | -9.92% |
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 | 57.13% | 38.89% | 37.33% | 28.36% | 25.82% |
Total Assets | 57.72% | 39.02% | 54.19% | 43.01% | 25.57% |
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Total Accounts Payable | 5,087.46% | -20.85% | 38,590.67% | -- | -- |
Total Accrued Expenses | 34.84% | 25.73% | 30.14% | 8.41% | 19.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -60.56% | 11,510.67% | 0.00% | 133.20% | -95.25% |
Total Other Current Liabilities | -60.56% | 11,510.67% | 0.00% | 133.20% | -95.25% |
Total Current Liabilities | 325.74% | 2.90% | 372.73% | 104.03% | -64.30% |
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Total Current Liabilities | 325.74% | 2.90% | 372.73% | 104.03% | -64.30% |
Long-Term Debt | 87.50% | 39.15% | 29.77% | 29.59% | 4.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 102.82% | 34.45% | 46.22% | 33.49% | -6.83% |
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Common Stock & APIC | 35.14% | 36.35% | 42.11% | 34.59% | 29.38% |
Retained Earnings | -41.21% | -44.37% | -8.66% | 1.50% | 1.56% |
Treasury Stock & Other | -550.06% | -3,201.44% | -1,105.31% | -195.31% | -129.92% |
Total Common Equity | 32.26% | 33.09% | 56.01% | 47.50% | 41.88% |
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Preferred Stock Redeemable | -- | -- | 47.11% | 28.60% | 4.95% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 355.55% | 227.59% | 80.38% | 28.60% | 4.95% |
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Total Common Equity | 32.26% | 33.09% | 56.01% | 47.50% | 41.88% |
Total Preferred Equity | 355.55% | 227.59% | 80.38% | 28.60% | 4.95% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 44.32% | 40.49% | 57.12% | 46.61% | 40.04% |
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