EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) Stock Balance Sheet
NYSE:ECCV - New York Stock Exchange, Inc. - US2698098850 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.45M | 56.80M | 13.90M | 4.80M | 32.90M | |||
| Receivables | 36.67M | 35.90M | 23.10M | 23.90M | 12.70M | |||
| Other Current Assets | 642.90K | 200.00K | 300.00K | 400.00K | 400.00K | |||
| Total Current Assets | 83.76M | 92.90M | 37.30M | 29.10M | 46.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 870.73M | 667.20M | 730.70M | 483.50M | 428.70M | |||
| Total Non-Current Assets | 870.73M | 667.30M | 730.70M | 483.50M | 428.80M | |||
| TOTAL ASSETS | 954.49M | 760.20M | 768.00M | 512.60M | 474.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 11.77M | 8.70M | 6.30M | 11.20M | 3.70M | |||
| Other Current Liabilities | 910.70K | 30.70M | 21.80M | 700.00K | 600.00K | |||
| Total Current Liabilities | 12.69M | 39.40M | 28.10M | 11.90M | 4.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 204.65M | 195.30M | 213.80M | 139.00M | 167.20M | |||
| Other Non-Current Liabilities | 1.38M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 206.03M | 195.30M | 213.70M | 139.00M | 167.20M | |||
| TOTAL LIABILITIES | 218.72M | 234.70M | 241.80M | 150.90M | 171.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -221.44M | -224.90M | -13.00M | -91.00M | -148.40M | |||
| Additional Paid In Capital | 931.13M | 719.70M | 517.50M | 452.10M | 452.80M | |||
| Common Shares | 27.43M | 26.10M | 23.90M | N/A | N/A | |||
| Other Shareholders' Equity | -1.35M | 4.50M | -2.20M | 500.00K | -1.10M | |||
| Shares Outstanding | 76.95M | 55.00M | 37.50M | 32.40M | 28.60M | |||
| Tangible Book Value per Share | 9.21 | 9.08 | 13.39 | 11.16 | 10.60 | |||
| Total Shareholders' Equity | 735.78M | 525.40M | 526.20M | 361.70M | 303.30M | |||
| TOTAL LIABILITIES AND EQUITY | 954.49M | 760.20M | 768.00M | 512.60M | 474.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.37 | 0.41 | 0.38 | 0.55 | |||
| Current Ratio | 6.60 | 2.36 | 1.33 | 2.45 | 10.70 | |||
| Return On Assets (ROA) | 12.25% | -13.63% | 17.15% | 11.88% | -1.83% | |||
| Return On Equity (ROE) | 15.89% | -19.72% | 25.03% | 16.84% | -2.87% | |||
| Return On Invested Capital (ROIC) | 7.39% | 7.55% | 4.77% | 5.62% | 5.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.78% | 8.20% | 4.86% | 5.67% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.78% | 8.20% | 4.86% | 5.67% | 6.17% | |||
All data in USD , ROIC based on taxRate of 0.21