EAGLE POINT CREDIT CO - ECC 6 1/2 06/30/31 (ECCC) Stock Balance Sheet
NYSE:ECCC - New York Stock Exchange, Inc. - US2698097035 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 23.87M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 18.36M | 46.45M | 56.83M | 13.92M | |||
| Receivables | 74.00M | 51.87M | 36.67M | 35.92M | 23.06M | |||
| Other Current Assets | 240.00K | 334.00K | 643.00K | 237.00K | 338.00K | |||
| Total Current Assets | 104.24M | 94.42M | 83.76M | 92.99M | 37.32M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.35B | 1.41B | 870.73M | 667.16M | 730.72M | |||
| Total Non-Current Assets | 1.35B | 1.41B | 870.73M | 667.16M | 730.72M | |||
| TOTAL ASSETS | 1.46B | 1.51B | 954.49M | 760.15M | 768.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.00K | 537.00K | N/A | N/A | N/A | |||
| Accounts Payable | 46.00M | 55.77M | 11.78M | 8.70M | 6.26M | |||
| Other Current Liabilities | 1.03M | 3.06M | 911.00K | 30.70M | 21.76M | |||
| Total Current Liabilities | 47.04M | 59.36M | 12.69M | 39.40M | 28.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 386.00M | 383.71M | 204.65M | 195.35M | 213.83M | |||
| Deferred Taxes/Income | 450.00K | 453.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.76M | 80.00K | 1.38M | N/A | N/A | |||
| Total Non-Current Liabilities | 389.96M | 384.25M | 206.03M | 195.35M | 213.83M | |||
| TOTAL LIABILITIES | 437.00M | 443.61M | 218.72M | 234.75M | 241.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -459.00M | -312.69M | -221.44M | -224.95M | -13.01M | |||
| Additional Paid In Capital | 1.33B | 1.26B | 931.13M | 719.70M | 517.54M | |||
| Common Shares | N/A | 124.97M | 27.43M | 26.14M | 23.89M | |||
| Other Shareholders' Equity | -1.71M | -8.78M | -1.35M | 4.51M | -2.23M | |||
| Shares Outstanding | 120.00M | 111.83M | 76.95M | 55.05M | 37.53M | |||
| Tangible Book Value per Share | N/A | 8.38 | 9.21 | 9.07 | 13.39 | |||
| Total Shareholders' Equity | 1.02B | 1.06B | 735.78M | 525.41M | 526.19M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.51B | 954.49M | 760.15M | 768.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.36 | 0.28 | 0.37 | 0.41 | |||
| Current Ratio | 2.22 | 1.59 | 6.60 | 2.36 | 1.33 | |||
| Return On Assets (ROA) | -3.60% | 5.33% | 12.25% | -13.63% | 17.15% | |||
| Return On Equity (ROE) | -5.15% | 7.56% | 15.89% | -19.72% | 25.03% | |||
| Return On Invested Capital (ROIC) | 6.48% | 5.86% | 7.39% | 7.55% | 4.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.48% | 5.93% | 7.78% | 8.19% | 4.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.48% | 5.93% | 7.78% | 8.19% | 4.86% | |||
All data in USD , ROIC based on taxRate of 0.21