Eagle Point Credit Company Inc. (ECC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Eagle Point Credit Company Inc. (ECC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ECC Balance Sheet

Eagle Point Credit Company Inc. (ECC) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	59.54M	11.41M	47.41M	56.76M	79.89M	29.41M	42.22M	23.82M	85.93M	63.86M	46.45M	25.67M	41.06M	12.37M	56.83M	24.14M	14M	9.72M	13.92M	7.26M
Cash & Due from Banks	59.54M	11.41M	47.41M	56.76M	79.89M	29.41M	42.22M	23.82M	85.93M	63.86M	46.45M	25.67M	41.06M	12.37M	56.83M	24.14M	14M	9.72M	13.92M	7.26M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.01B	1.06B	1.3B	1.43B	163.52M	1.35B	1.41B	137.05M	1.07B	75.18M	8.23K	70.13M	163.15K	906.48K	667.16M	1.56M	649.81M	6.54M	730.72M	102.43K
Investments Growth %	517.69%	-20.93%	-7.76%	946.37%	-84.7%	1691.46%	-	95.42%	-	8193.6%	-100%	4393.91%	-99.97%	-86.14%	-8.7%	1423.62%	3.14%	-98.77%	51.13%	-
Long-Term Investments	1.01B	1.06B	1.3B	1.43B	163.52M	1.35B	1.41B	137.05M	1.07B	75.18M	8.23K	70.13M	163.15K	906.48K	667.16M	1.56M	649.81M	6.54M	730.72M	102.43K
Accounts Receivables	70.24M	54.64M	49.3M	49.44M	44.89M	71.55M	48.91M	36.8M	53.6M	36.67M	35.94M	48.59M	33.71M	36.38M	35.92M	31.63M	27.56M	45.16M	23.06M	44.65M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	297.66K	436.53K	193.33K	463.11K	1.23B	239.74K	333.84K	1.08B	974.81M	917.68M	871.45M	775.67M	710.02M	714.92M	667.16M	678.97M	649.81M	731.47M	730.72M	708.59M
Total Current Assets	129.79M	66.04M	96.7M	109.65M	125.38M	107.83M	42.22M	68.15M	142.56M	102.43M	83.03M	76.76M	75.28M	50.04M	92.99M	56.64M	41.84M	55.76M	37.32M	52.4M
Total Non-Current Assets	1.01B	1.07B	1.3B	1.43B	1.39B	1.35B	1.41B	1.21B	2.04B	992.86M	871.46M	845.8M	710.18M	715.83M	667.16M	680.53M	649.81M	738.01M	730.72M	708.69M
Total Assets	1.14B	1.13B	1.39B	1.54B	1.52B	1.45B	1.51B	1.28B	1.21B	1.1B	954.49M	922.56M	785.46M	765.87M	760.15M	737.16M	691.65M	793.77M	768.04M	761.09M
Asset Growth %	-24.91%	-22.22%	-7.34%	20.37%	25.36%	32.81%	57.72%	39.02%	54.19%	43.01%	25.57%	25.15%	13.56%	-3.51%	-1.03%	-3.14%	0.1%	34.68%	49.84%	72.05%
Return on Assets (ROA)	6.17%	-11.75%	-7.48%	1.42%	4.15%	-6.59%	3.25%	0.31%	-0.31%	3.39%	2.89%	7.56%	0.84%	2.63%	1.17%	1.35%	-13.58%	-2.72%	0.96%	6.5%
Accounts Payable	20.29M	1.9M	5.5M	16.33M	2.26M	31.41M	43.93M	14.24M	21.76M	10.49M	836.41K	17.99M	90K	0	27.43M	10.22M	5.19M	17.54M	18.61M	24.47M
Total Debt	269.97M	327.01M	388.75M	391.39M	274.42M	386.3M	383.72M	271.99M	260.87M	257.69M	157.71M	195.46M	154.1M	198.85M	150.77M	200.9M	160.76M	221.46M	140.69M	235.78M
Net Debt	210.42M	315.61M	341.34M	334.63M	194.53M	356.89M	341.49M	248.17M	174.94M	193.82M	111.27M	169.79M	113.03M	186.48M	93.94M	176.76M	146.77M	211.74M	126.78M	228.51M
Long-Term Debt	269.97M	327.01M	388.75M	391.39M	274.42M	386.3M	383.72M	271.99M	260.87M	257.69M	157.71M	195.46M	154.1M	198.85M	150.77M	200.9M	160.76M	221.46M	140.69M	235.78M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	34.81M	17.51M	20.68M	0	130.47M	0	0	0	0	0	60.17M	0	56.96M	0	82.69M	0	59.36M	16.58K	82.54M	0
Total Current Liabilities	36.54M	18.89M	19.97M	34.46M	2.26M	50.9M	59.36M	30.01M	47.88M	22.45M	836.41K	29.16M	90K	11M	27.43M	18.74M	5.19M	24.42M	18.61M	31.75M
Total Non-Current Liabilities	306.51M	346.09M	411M	391.39M	404.89M	386.3M	383.72M	271.99M	260.87M	257.69M	217.88M	195.46M	211.06M	198.85M	233.46M	200.9M	220.12M	221.47M	223.24M	235.78M
Total Liabilities	306.51M	346.09M	411M	425.85M	407.15M	437.2M	443.61M	302M	308.75M	280.14M	218.72M	224.62M	211.15M	209.85M	260.89M	219.64M	225.31M	245.89M	241.85M	267.53M
Total Equity	833.6M	785.26M	983.89M	1.12B	1.11B	1.02B	1.06B	980.53M	902.37M	815.15M	735.78M	697.94M	574.31M	556.02M	499.27M	517.53M	466.34M	547.87M	526.19M	493.56M
Equity Growth %	-24.98%	-22.82%	-7.34%	14.01%	23.13%	24.82%	44.32%	40.49%	57.12%	46.61%	47.37%	34.86%	23.15%	1.49%	-5.12%	4.86%	4.25%	40.89%	45.49%	84.03%
Equity / Assets (Capital Ratio)	73.12%	69.41%	70.54%	72.41%	73.18%	69.94%	70.53%	76.45%	74.51%	74.42%	77.09%	75.65%	73.12%	72.6%	65.68%	70.21%	67.42%	69.02%	68.51%	64.85%
Return on Equity (ROE)	8.65%	-16.78%	-10.46%	1.95%	5.79%	-9.38%	4.44%	0.41%	-0.42%	4.48%	3.78%	10.15%	1.16%	3.8%	1.73%	1.97%	-19.89%	-3.95%	1.44%	10.03%
Book Value per Share	6.27	5.93	7.46	9.30	9.25	8.47	9.49	9.26	9.23	10.10	9.56	9.69	9.14	9.98	9.07	10.78	10.68	13.68	14.35	13.98
Tangible BV per Share	6.27	5.93	7.46	9.30	9.25	8.47	9.49	9.26	9.23	10.10	9.56	9.69	9.14	9.98	9.07	10.78	10.68	13.68	14.35	13.98
Common Stock	1.28B	1.28B	1.27B	1.39B	1.38B	1.33B	1.26B	1.22B	1.14B	1.01B	931.13M	891.73M	799.71M	752.56M	719.7M	648.71M	599.35M	568.39M	517.54M	490.1M
Additional Paid-in Capital	0	0	1.27B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-673.21M	-719.38M	-515.47M	-469.67M	-453.06M	-458.99M	-312.69M	-317.93M	-272.6M	-225.49M	-221.44M	-220.21M	-250.87M	-228.93M	-224.95M	-177.01M	-167.45M	-48.52M	-13.01M	7.15M
Accumulated OCI	-6.47M	-5.49M	-7.4M	-1.99M	541.95K	-1.71M	-8.78M	-4.34M	-8.71M	-5.9M	0	-131.57K	0	6.19M	0	19.68M	0	1.9M	0	-3.69M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	234.12M	234.18M	232.96M	202.44M	187.18M	148.43M	124.97M	86.98M	47.24M	33.68M	27.43M	26.55M	26.19M	26.19M	26.14M	26.14M	26.14M	26.1M	23.89M	0