Eagle Point Credit Company Inc. (ECCV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 60.57M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | -350.5 | 83.42 | 74.79 | 94.01 | 79.57 | 88.22 | -47.56 | 80.96 | 98.72 | 105.07 | 100.48 | 105.48 | 95.56 | 90.18 | 114.45 | 114.5 | 115.03 | 133.34 | 102.35 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -193.33K | 2.99M | 0 | 6.62M | -51.86M | 7.53M | 2.53M | 1.19M | 0 | 2.1M | 0 | 936.69K | 0 | 717.8K | 0 | 469.46K | 0 | 258.74K | 183.85K |
| Total Non-Current Assets | 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 | 630.01M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Investments | 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 | 630.01M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 690.95M |
| Asset Turnover | 0.02x | -0.01x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x | -0.07x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x |
| Asset Growth % | -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% | 73.86% |
| Total Current Liabilities | 0 | 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 | 13.42M |
| Accounts Payable | 0 | 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 | 13.42M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 2.76M | 0 | 4.24M | 0 | 15.76M | 10.01K | 58.3K | 0 | 15K | 0 | 25K | 0 | 15K | 0 | 25K | 0 | 15K | -13.42M |
| Current Ratio | - | 4.84x | 3.18x | 55.48x | 2.12x | 0.71x | 2.27x | 2.98x | 4.56x | 99.27x | 2.63x | 836.47x | 4.55x | 3.39x | 3.02x | 8.07x | 2.28x | 2.01x | 1.65x | 4.51x |
| Quick Ratio | - | 4.84x | 3.18x | 55.48x | 2.12x | 0.71x | 2.27x | 2.98x | 4.56x | 99.27x | 2.63x | 836.47x | 4.55x | 3.39x | 3.02x | 8.07x | 2.28x | 2.01x | 1.65x | 4.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 140.34M |
| Long-Term Debt | 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 | 140.34M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 243.62M |
| Total Debt | 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 | 140.34M |
| Net Debt | 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 | 105.56M |
| Debt / Equity | 0.42x | 0.40x | 0.35x | 0.25x | 0.38x | 0.36x | 0.28x | 0.29x | 0.32x | 0.21x | 0.28x | 0.27x | 0.36x | 0.30x | 0.39x | 0.34x | 0.40x | 0.27x | 0.48x | 0.31x |
| Debt / EBITDA | - | - | 10.36x | 4.45x | - | 12.03x | 7.86x | - | 9.33x | 5.51x | 7.30x | 6.66x | 8.31x | 6.73x | 9.10x | 7.54x | 12.88x | 7.83x | 13.67x | 10.71x |
| Net Debt / EBITDA | - | - | 8.86x | 3.16x | - | 10.71x | 7.17x | - | 7.02x | 3.89x | 6.34x | 4.88x | 7.79x | 4.19x | 8.01x | 6.88x | 12.32x | 7.05x | 13.25x | 8.05x |
| Interest Coverage | -22.73x | -14.12x | 5.47x | 8.92x | -12.65x | - | - | -13.65x | 6.61x | - | - | 6.79x | 7.02x | 6.57x | 6.48x | 6.26x | 4.40x | - | - | 3.79x |
| Total Equity | 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 | 447.33M |
| Equity Growth % | -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% | 89.63% |
| Book Value per Share | 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 | 12.97 |
| Total Shareholders' Equity | 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 | 447.33M |
| Common Stock | 0 | 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 | 479.33M |
| Retained Earnings | -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 | -29.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | -2.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |