ECC - NYSE

Eagle Point Credit Company Inc.

ECC·NYSE

$4.08

-1.7%

Financial ServicesAsset Management

Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$539.41M

EPS-1.0500

P/E Ratio-3.89

Earnings Date08/18/2026

1.39B

Assets

-7%

3Y+84.0%

5Y+172.0%

10Y+211.0%

643.95M

Total Liabilities

13%

3Y+147.0%

5Y+327.0%

10Y+302.0%

750.94M

Total Equity

-20%

3Y+50.0%

5Y+108.0%

10Y+32.0%

Eagle Point Credit Company Inc. Funding & Solvency Profile

ECC · NYSE

Current Assets

Cash & Cash Equivalents47.41M

Net Receivables49.30M

Inventory0.00

Other Current Assets-49.30M

Total Current Assets48 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments113.59K

Other Non-Current Assets1.35B

Total Non-Current Assets1 B

Total Assets

1.39B

Financial Health Analysis

Current Ratio

2.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

28 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Eagle Point Credit Company Inc. Balance Sheet

ECC • NYSE

Eagle Point Credit Company Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	47.4M	42.2M	46.4M	56.8M	13.9M	4.8M	32.9M	1.5M	14.1M	26.3M	21.9M	63.7M
Cash & Short-Term Investments	47.4M	42.2M	46.4M	56.8M	13.9M	4.8M	32.9M	1.5M	14.1M	26.3M	21.9M	63.7M
Net Receivables	49.3M	54.8M	35.9M	35.9M	23.1M	23.9M	12.7M	18.3M	18.2M	456.5K	12.2M	19M
Accounts Receivables	49.3M	54.8M	35.9M	35.9M	23.1M	23.9M	0.0	0.0	0.0	456.5K	12.2M	19M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	12.7M	18.3M	18.2M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-476.7M	-513M	0.0	0.0	0.0
Prepaids	193.3K	333.8K	642.9K	237.3K	338.4K	426.9K	425.8K	520K	834.2K	456.5K	515.7K	74.5K
Other Current Assets	-49.3M	0.0	0.0	0.0	0.0	0.0	-425.8K	0.0	348K	0.0	30K	0.0
Total Current Assets	47.6M	97.4M	83M	93M	37.3M	29.1M	45.6M	19.8M	32.2M	37.6M	34.7M	82.8M
NON-CURRENT ASSETS
Long-Term Investments	113.6K	4.2M	8.2K	0.0	0.0	0.0	428.7M	456.4M	479.9M	410.7M	234.3M	217M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	474.8M	476.7M	513M	448.4M	0.0	0.0
Other Non-Current Assets	1.3B	1.4B	871.5M	667.2M	730.7M	483.5M	-474.8M	-476.7M	-513M	-448.4M	0.0	0.0
Total Non-Current Assets	1.3B	1.4B	871.5M	667.2M	730.7M	483.5M	428.7M	456.4M	479.9M	410.7M	234.3M	217M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	425.8K	520K	834.2K	0.0	0.0	0.0
Total Assets	1.4B	1.5B	954.5M	760.2M	768M	512.6M	474.8M	476.7M	513M	448.4M	269M	299.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	20M	43.9M	836.4K	27.4M	18.6M	6.4M	4.2M	5.3M	16.1M	124.3K	0.0	27.5M
Accounts Payable	5.5M	43.9M	836.4K	27.4M	18.6M	6.4M	12.7M	18.3M	16.1M	124.3K	0.0	27.5M
Other Payables	14.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3M	0.0	4.4M	3.8M	1.2M
Tax Payables	0.0	20K	20K	2.1M	2.2M	20K	28K	0.0	36K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-160.8M	-290.6M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.6M	-16.1M	10.5M	8.3M	7.6M
Total Current Liabilities	20M	43.9M	836.4K	27.4M	18.6M	6.4M	4.2M	5.3M	16.1M	15.1M	12.1M	36.3M
NON-CURRENT LIABILITIES
Long Term Debt	276.3M	272M	157.7M	150.8M	140.7M	92.8M	167.2M	0.0	0.0	145.3M	67.3M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	171.5M	189.6M	197.7M	160.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-71.7M	-94.6M	-197.7M	-133.6M	0.0	0.0
Other Non-Current Liabilities	347.7M	252.7M	60.2M	82.7M	82.5M	51.8M	-167.2M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	624M	524.7M	217.9M	233.5M	223.2M	144.5M	99.8M	95M	16.1M	145.3M	67.3M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-4.2M	-5.3M	165.4M	0.0	0.0	0.0
Total Liabilities	644M	568.6M	218.7M	260.9M	241.8M	150.9M	171.5M	95M	197.7M	160.3M	79.4M	36.3M
SHAREHOLDERS' EQUITY
Preferred Stock	233M	0.0	27.4M	26.1M	23.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.3B	1.3B	931.1M	719.7M	517.5M	452.1M	452.8M	435.7M	358.1M	0.0	270.3M	270.1M
Retained Earnings	-515.5M	-312.7M	-221.4M	-224.9M	-13M	-91M	-148.4M	-150M	-29.7M	288M	-80.7M	-6.6M
Accumulated Other Comprehensive Income/Loss	-7.4M	0.0	0.0	0.0	0.0	0.0	-1.1M	287.1M	315.3M	288M	0.0	531K
Other Total Stockholders' Equity	0.0	-8.8M	-1.4M	-21.6M	-2.2M	512.9K	0.0	0.0	-13.1M	303.5M	0.0	-531K
Total Stockholders' Equity	983.9M	936.9M	735.8M	499.3M	526.2M	361.7M	303.3M	287.1M	315.3M	448.4M	189.6M	263.6M
Total Equity	750.9M	936.9M	735.8M	499.3M	526.2M	361.7M	303.3M	469.9M	478.2M	567.4M	189.6M	263.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	134.4M	182.7M	162.9M	119M	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	1.5B	954.5M	760.2M	768M	512.6M	474.8M	476.7M	513M	145.3M	269M	299.8M
Total Investments	113.6K	4.2M	8.2K	0.0	0.0	0.0	428.7M	456.4M	479.9M	410.7M	234.3M	217M
Total Debt	276.3M	272M	157.7M	150.8M	140.7M	92.8M	99.8M	95M	88.6M	145.3M	67.3M	0.0
Net Debt	228.9M	229.7M	111.3M	93.9M	126.8M	88M	66.9M	93.5M	74.6M	119M	45.3M	-63.7M
Shares Outstanding	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089	126,228,089

SEC Filings

ECC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 29, 2025	December 29, 2025	2025	View Filing

Showing 1 to 1 of 1 filings

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