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ECCXEagle Point Credit Company Inc. 6.6875% NT 28
$25.17$2.4B
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Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) quarterly balance sheet — complete assets, liabilities & equity history

ECCX Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23
Cash & Short Term Investments47.41M56.76M79.89M29.41M42.22M23.82M85.93M63.86M46.45M25.67M41.06M12.37M
Cash & Due from Banks47.41M56.76M79.89M29.41M42.22M23.82M85.93M63.86M46.45M25.67M41.06M12.37M
Short Term Investments000000000000
Total Investments1.3B1.43B163.52M1.35B1.41B137.05M1.07B75.18M8.23K70.13M163.15K906.48K
Investments Growth %-7.76%946.37%-84.7%1691.46%17100776.91%95.42%654892.05%8193.6%-4393.91%--86.14%
Long-Term Investments1.3B1.43B163.52M1.35B1.41B137.05M1.07B75.18M8.23K70.13M163.15K906.48K
Accounts Receivables049.44M44.89M71.55M48.91M36.8M53.6M36.67M35.94M48.59M33.71M36.38M
Goodwill & Intangibles000000000000
Goodwill000000000000
Intangible Assets000000000000
PP&E (Net)000000000000
Other Assets193.33K01.23B001.08B974.81M917.68M871.45M775.67M710.02M714.92M
Total Current Assets96.7M109.65M125.38M107.83M42.22M68.15M142.56M102.43M83.03M76.76M75.28M50.04M
Total Non-Current Assets1.3B1.43B1.39B1.35B1.41B1.21B2.04B992.86M871.46M845.8M710.18M715.83M
Total Assets1.39B1.54B1.52B1.45B1.51B1.28B1.21B1.1B954.49M922.56M785.46M765.87M
Asset Growth %-7.34%20.37%25.36%32.81%57.72%39.02%54.19%43.01%25.57%25.15%13.56%-3.51%
Return on Assets (ROA)-7.48%1.42%4.15%-6.37%3.25%0.31%-0.31%3.39%2.89%7.56%0.84%2.63%
Accounts Payable5.5M16.33M2.26M31.41M43.93M14.24M21.76M10.49M836.41K17.99M90K0
Total Debt388.75M391.39M274.42M386.3M383.72M271.99M260.87M257.69M157.71M195.46M154.1M198.85M
Net Debt341.34M334.63M194.53M356.89M341.49M248.17M174.94M193.82M111.27M169.79M113.03M186.48M
Long-Term Debt388.75M391.39M274.42M386.3M383.72M271.99M260.87M257.69M157.71M195.46M154.1M198.85M
Short-Term Debt000000000000
Other Liabilities20.68M0130.47M0000060.17M056.96M0
Total Current Liabilities19.97M34.46M2.26M50.9M59.36M30.01M47.88M22.45M836.41K29.16M90K11M
Total Non-Current Liabilities411M391.39M404.89M386.3M383.72M271.99M260.87M257.69M217.88M195.46M211.06M198.85M
Total Liabilities411M425.85M407.15M437.2M443.61M302M308.75M280.14M218.72M224.62M211.15M209.85M
Total Equity983.89M1.12B1.11B1.02B1.06B980.53M902.37M815.15M735.78M697.94M574.31M556.02M
Equity Growth %-7.34%14.01%23.13%24.82%44.32%40.49%57.12%46.61%47.37%34.86%23.15%1.49%
Equity / Assets (Capital Ratio)70.54%72.41%73.18%69.94%70.53%76.45%74.51%74.42%77.09%75.65%73.12%72.6%
Return on Equity (ROE)-10.46%1.95%5.79%-9.07%4.44%0.41%-0.42%4.48%3.78%10.15%1.16%3.8%
Book Value per Share7.469.309.258.479.499.269.2310.109.569.699.149.98
Tangible BV per Share7.469.309.258.479.499.269.2310.109.569.699.149.98
Common Stock1.27B1.39B1.38B1.33B1.26B1.22B1.14B1.01B931.13M891.73M799.71M752.56M
Additional Paid-in Capital1.27B00000000000
Retained Earnings-515.47M-469.67M-453.06M-458.99M-312.69M-317.93M-272.6M-225.49M-221.44M-220.21M-250.87M-228.93M
Accumulated OCI-7.4M-1.99M541.95K-1.71M-8.78M-4.34M-8.71M-5.9M0-131.57K06.19M
Treasury Stock000000000000
Preferred Stock232.96M202.44M187.18M148.43M124.97M86.98M47.24M33.68M27.43M26.55M26.19M26.19M