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
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.87M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 18.36M | 46.45M | 56.83M | 13.92M | 4.76M | |||
| Receivables | 51.87M | 36.67M | 35.92M | 23.06M | 23.89M | |||
| Other Current Assets | 334.00K | 643.00K | 237.00K | 338.00K | 427.00K | |||
| Total Current Assets | 94.42M | 83.76M | 92.99M | 37.32M | 29.08M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.41B | 870.73M | 667.16M | 730.72M | 483.51M | |||
| Total Non-Current Assets | 1.41B | 870.73M | 667.16M | 730.72M | 483.51M | |||
| TOTAL ASSETS | 1.51B | 954.49M | 760.15M | 768.04M | 512.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 537.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 55.77M | 11.78M | 8.70M | 6.26M | 11.23M | |||
| Other Current Liabilities | 3.06M | 911.00K | 30.70M | 21.76M | 720.00K | |||
| Total Current Liabilities | 59.36M | 12.69M | 39.40M | 28.02M | 11.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 383.71M | 204.65M | 195.35M | 213.83M | 138.97M | |||
| Deferred Taxes/Income | 453.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 80.00K | 1.38M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 384.25M | 206.03M | 195.35M | 213.83M | 138.97M | |||
| TOTAL LIABILITIES | 443.61M | 218.72M | 234.75M | 241.85M | 150.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -312.69M | -221.44M | -224.95M | -13.01M | -90.99M | |||
| Additional Paid In Capital | 1.26B | 931.13M | 719.70M | 517.54M | 452.14M | |||
| Common Shares | 124.97M | 27.43M | 26.14M | 23.89M | N/A | |||
| Other Shareholders' Equity | -8.78M | -1.35M | 4.51M | -2.23M | 513.00K | |||
| Shares Outstanding | 111.83M | 76.95M | 55.05M | 37.53M | 32.35M | |||
| Tangible Book Value per Share | 8.38 | 9.21 | 9.07 | 13.39 | 11.18 | |||
| Total Shareholders' Equity | 1.06B | 735.78M | 525.41M | 526.19M | 361.66M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 954.49M | 760.15M | 768.04M | 512.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.28 | 0.37 | 0.41 | 0.38 | |||
| Current Ratio | 1.59 | 6.60 | 2.36 | 1.33 | 2.43 | |||
| Return On Assets (ROA) | 5.33% | 12.25% | -13.63% | 17.15% | 11.88% | |||
| Return On Equity (ROE) | 7.56% | 15.89% | -19.72% | 25.03% | 16.84% | |||
| Return On Invested Capital (ROIC) | 5.86% | 7.39% | 7.55% | 4.77% | 5.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.93% | 7.78% | 8.19% | 4.86% | 5.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.93% | 7.78% | 8.19% | 4.86% | 5.67% | |||
All data in USD , ROIC based on taxRate of 0.21