Financial Services - Asset Management - NYSE - US
$ 9.13
-1.51 %
$ 779 M
Market Cap
5.34
P/E
BALANCE SHEET
954 M
ASSETS
219 M
LIABILITIES
736 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eagle Point Credit Company Inc.
| Current Assets | 83.8 M |
| Cash & Short-Term Investments | 46.4 M |
| Receivables | 34.6 M |
| Other Current Assets | 2.69 M |
| Non-Current Assets | 871 M |
| Long-Term Investments | 871 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 836 K |
| Accounts Payable | 836 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 205 M |
| Other Non-Current Liabilities | -205 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 46.4 | 56.8 | 13.9 | 4.8 | 32.9 | 1.5 | 14.1 | 26.3 | 21.9 | 63.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.6 | 35.9 | 23.1 | 23.9 | 12.7 | 18.3 | 18.2 | 0.5 | 12.2 | 19.0 |
| Inventory | 0 | 0 | 0 | 0 | 2 | (476.7) | (513.0) | 1 | 0 | 0 |
| Other Current Assets | 2.7 | 1.0 | 0.7 | 0.4 | 0.8 | 0.5 | 1.2 | 0.5 | 0.5 | 74.5 K |
| Total Current Assets | 83.8 | 92.8 | 37.0 | 28.7 | 45.6 | 19.8 | 32.2 | 37.6 | 34.7 | 82.8 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 870.7 | 667.2 | 730.7 | 483.5 | 428.7 | 456.4 | 479.9 | 410.7 | 234.3 | 217.0 |
| Other Long Term Assets | (870.7) | (760.2) | (768.0) | (512.6) | (474.8) | (476.7) | (513.0) | (448.4) | 0 | 0 |
| Other Assets | 8.23 K | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 |
| Total Assets | 954.5 | 760.2 | 768.0 | 512.6 | 474.8 | 476.7 | 513.0 | 448.4 | 269.0 | 299.8 |
| LIABILITIES | ||||||||||
| Accounts Payable | 0.8 | 27.4 | 18.6 | 6.4 | 0 | 0 | 16.1 | 0.1 | 0 | 27.5 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (0.9) | (29.5) | (20.8) | (6.4) | 28 K | 0 | (16.2) | 14.9 | 12.1 | 8.8 |
| Total Current Liabilities | 0.8 | 27.4 | 18.6 | 6.4 | 4.2 | 5.3 | 16.1 | 15.1 | 12.1 | 36.3 |
| Long Term Debt | 204.6 | 0 | 0 | 0 | 0 | 0 | 0 | 145.3 | 67.3 | 0 |
| Deferred Tax Income | 0 | (430.1) | (101.2) | (58.1) | (71.7) | (94.6) | (197.7) | (133.6) | 0 | 0 |
| Other Liabilities | (204.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 218.7 | 260.9 | 241.8 | 150.9 | 99.8 | 95.0 | 197.7 | 160.3 | 79.4 | 36.3 |
| EQUITY | ||||||||||
| Common Stock | 931.1 | 719.7 | 517.5 | 452.1 | 452.8 | 435.7 | 358.1 | 0 | 270.3 | 270.1 |
| Retained Earnings | (221.4) | (224.9) | (13.0) | (91.0) | (148.4) | (150.0) | (29.7) | 288.0 | (80.7) | (6.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 4.5 | (2.2) | 0.5 | (1.1) | 287.1 | 315.3 | 288.0 | 0 | 0.5 |
| Total Equity | 735.8 | 637.8 | 726.1 | 495.9 | 437.7 | 469.9 | 478.2 | 567.4 | 189.6 | 263.6 |
| Total Liabilities and Equity | 954.5 | 760.2 | 768.0 | 512.6 | 474.8 | 476.7 | 513.0 | 145.3 | 269.0 | 299.8 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 76.9 | 46.9 | 37.5 | 32.4 | 28.6 | 23.2 | 17.7 | 6.02 | 13.8 | 8.2 |