Eagle Point Credit Company Inc. (ECC)
USD 8.75
(-0.79%)
USD 8.75
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 954.49 Million | 760.15 Million | 768.03 Million | 512.58 Million | 474.76 Million | 476.71 Million |
| Total Current Assets | 82.38 Million | 92.75 Million | 36.98 Million | 28.65 Million | 45.59 Million | 19.81 Million |
| Cash And Short Term Investments | 46.44 Million | 56.83 Million | 13.91 Million | 4.76 Million | 32.86 Million | 1.51 Million |
| Cash and Cash Equivalents | 46.44 Million | 56.83 Million | 13.91 Million | 4.76 Million | 32.86 Million | 1.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.94 Million | 35.92 Million | 23.06 Million | 23.89 Million | 12.72 Million | 18.3 Million |
| Inventory | 83.11 Million | - | - | - | 2.00 | -476.71 Million |
| Other Current Assets | -83.11 Million | -92.75 Million | -36.98 Million | -28.65 Million | -45.59 Million | 476.71 Million |
| Total Non-Current Assets | 870.73 Million | 667.16 Million | 730.72 Million | 483.51 Million | 428.73 Million | 456.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 870.73 Million | 667.16 Million | 730.72 Million | 483.51 Million | 428.73 Million | 456.37 Million |
| Tax Assets | 954.49 Million | 760.15 Million | 768.03 Million | 512.58 Million | 474.76 Million | 476.71 Million |
| Other Non Current Assets | -954.49 Million | -760.15 Million | -768.03 Million | -512.58 Million | -474.76 Million | -476.71 Million |
| Other Assets | 1.36 Million | 237.26 Thousand | 338.36 Thousand | 426.89 Thousand | 425.77 Thousand | 520.03 Thousand |
| Total Liabilities | 218.71 Million | 260.88 Million | 241.84 Million | 150.92 Million | 99.75 Million | 95.01 Million |
| Total Current Liabilities | 836.41 Thousand | 27.42 Million | 18.61 Million | 6.37 Million | 4.24 Million | 5.3 Million |
| Account Payables | 836.41 Thousand | 27.42 Million | 18.61 Million | 6.37 Million | - | - |
| Tax Payables | 20 Thousand | 2.1 Million | 2.22 Million | 20 Thousand | 28 Thousand | - |
| Short Term Debt | 204.64 Million | 195.34 Million | 213.83 Million | 138.97 Million | 167.24 Million | 184.26 Million |
| Deferred Revenue | -203.81 Million | -167.92 Million | -195.22 Million | -132.59 Million | - | - |
| Other Current Liabilities | -836.41 Thousand | -27.42 Million | -18.61 Million | -6.37 Million | -163 Million | -178.96 Million |
| Total Non Current Liabilities | 157.71 Million | 27.42 Million | 140.69 Million | 92.79 Million | 99.75 Million | 95.01 Million |
| Long-Term Debt | 157.71 Million | 150.76 Million | 140.69 Million | 92.79 Million | 99.75 Million | 95.01 Million |
| Deferred Revenue Non Current | 218.71 Million | 430.09 Million | 241.84 Million | 150.92 Million | 171.49 Million | 189.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -157.71 Million | -123.34 Million | -140.69 Million | -92.79 Million | -99.75 Million | -95.01 Million |
| Other Liabilities | 60.16 Million | 206.03 Million | 82.54 Million | 51.75 Million | -4.24 Million | -5.3 Million |
| Total Equity | 893.98 Million | 637.77 Million | 726.1 Million | 495.87 Million | 437.65 Million | 469.87 Million |
| Stock Holders Equity | 735.77 Million | 499.26 Million | 526.19 Million | 361.66 Million | 303.27 Million | 287.12 Million |
| Common Stock | 931.12 Million | 719.7 Million | 517.54 Million | 452.13 Million | 452.76 Million | 435.7 Million |
| Retained Earnings | -221.43 Million | -224.94 Million | -13.01 Million | -90.99 Million | -148.41 Million | -150.04 Million |
| Accumulated other comprehensive income | -1.35 Million | 4.51 Million | -2.22 Million | 512.89 Thousand | -1.06 Million | 287.12 Million |
| Common Stock Equity | 735.77 Million | 499.26 Million | 526.19 Million | 361.66 Million | 303.27 Million | 287.12 Million |
| Capital Lease Obligation | 27.43 Million | 26.13 Million | 23.88 Million | - | - | - |
| Total Investments | 870.73 Million | 667.16 Million | 730.72 Million | 483.51 Million | 428.73 Million | 456.37 Million |
| Total Debt | 157.71 Million | 150.76 Million | 140.69 Million | 92.79 Million | 99.75 Million | 95.01 Million |
| Net Debt | 111.26 Million | 93.93 Million | 126.77 Million | 88.03 Million | 66.88 Million | 93.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.09 Billion | 954.49 Million | 954.49 Million | 922.55 Million | 785.46 Million |
| Total Current Assets | 142.55 Million | 102.42 Million | 82.38 Million | 82.38 Million | 76.75 Million | 74.76 Million |
| Cash And Short Term Investments | 85.92 Million | 63.86 Million | 46.44 Million | 46.44 Million | 25.66 Million | 41.06 Million |
| Cash and Cash Equivalents | 85.92 Million | 63.86 Million | 46.44 Million | 46.44 Million | 25.66 Million | 41.06 Million |
| Short Term Investments | -974.87 Million | - | - | - | - | - |
| Net Receivables | 56.06 Million | 37.4 Million | 35.94 Million | 35.94 Million | 50.68 Million | 33.7 Million |
| Inventory | - | 1.00 | 83.11 Million | 83.11 Million | - | 1.00 |
| Other Current Assets | -141.99 Million | -101.26 Million | -83.11 Million | -83.11 Million | -76.35 Million | -74.76 Million |
| Total Non-Current Assets | 1.06 Billion | 992.86 Million | 870.73 Million | 870.73 Million | 845.79 Million | 710.17 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.06 Billion | 75.17 Million | 870.73 Million | 870.73 Million | 70.13 Million | 710.17 Million |
| Tax Assets | - | - | 954.49 Million | - | - | - |
| Other Non Current Assets | -58.24 Thousand | 917.68 Million | -954.49 Million | -870.73 Million | 775.66 Million | -710.17 Million |
| Other Assets | - | - | 1.36 Million | 1.36 Million | - | 514.25 Thousand |
| Total Liabilities | 308.75 Million | 280.13 Million | 218.71 Million | 218.71 Million | 224.62 Million | 211.15 Million |
| Total Current Liabilities | 47.88 Million | 22.45 Million | 836.41 Thousand | 836.41 Thousand | 29.16 Million | 90 Thousand |
| Account Payables | 34.82 Million | 10.49 Million | 836.41 Thousand | 836.41 Thousand | 17.99 Million | 90 Thousand |
| Tax Payables | 10.01 Thousand | - | 20 Thousand | 20 Thousand | - | 10 Thousand |
| Short Term Debt | - | - | 204.64 Million | - | - | - |
| Deferred Revenue | - | - | -203.81 Million | - | - | - |
| Other Current Liabilities | 13.05 Million | 11.95 Million | -836.41 Thousand | -836.41 Thousand | 11.16 Million | -90 Thousand |
| Total Non Current Liabilities | 260.86 Million | 257.68 Million | 157.71 Million | 157.71 Million | 195.46 Million | 154.09 Million |
| Long-Term Debt | 260.86 Million | 257.68 Million | 157.71 Million | 157.71 Million | 195.45 Million | 154.09 Million |
| Deferred Revenue Non Current | - | - | 218.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -260.86 Million | - | -157.71 Million | -157.71 Million | 4447.00 | -154.09 Million |
| Other Liabilities | - | - | 60.16 Million | 60.16 Million | - | 56.96 Million |
| Total Equity | 902.36 Million | 815.15 Million | 893.98 Million | 735.77 Million | 697.93 Million | 574.31 Million |
| Stock Holders Equity | 902.36 Million | 815.15 Million | 735.77 Million | 735.77 Million | 697.93 Million | 574.31 Million |
| Common Stock | 1.13 Billion | 1.01 Billion | 931.12 Million | 931.12 Million | 891.73 Million | 799.71 Million |
| Retained Earnings | -272.6 Million | -225.49 Million | -221.43 Million | -221.43 Million | -220.21 Million | -250.87 Million |
| Accumulated other comprehensive income | -8.7 Million | -5.9 Million | -1.35 Million | -1.35 Million | -131.56 Thousand | -722.51 Thousand |
| Common Stock Equity | 902.36 Million | 815.15 Million | 735.77 Million | 735.77 Million | 697.93 Million | 574.31 Million |
| Capital Lease Obligation | - | - | 27.43 Million | - | - | - |
| Total Investments | 93.74 Million | 75.17 Million | 870.73 Million | 870.73 Million | 70.13 Million | 710.17 Million |
| Total Debt | 260.86 Million | 257.68 Million | 157.71 Million | 157.71 Million | 195.45 Million | 154.09 Million |
| Net Debt | 174.93 Million | 193.82 Million | 111.26 Million | 111.26 Million | 169.78 Million | 113.03 Million |
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