Eagle Point Credit Company
ECC Financial Closed End Fund Debt
Eagle Point Credit Company’s revenue for fiscal 2025 (year ended December 2025) was $204.0 million, up 13.5% from fiscal 2024. In the quarter to June 2026, revenue fell 21.8%, EPS grew 12.8%, free cash flow grew 386.3% and total debt fell 18.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
83.24 | 17.22 | 47.72 | 58.38 |
+8 more quarters Free account |
Receivables |
45.84 | 48.03 | 48.73 | 49.89 | |
Total current assets |
129.38 | 65.68 | 96.64 | 108.73 | |
Long-Term Investments |
1,005.42 | 1,057.77 | 1,297.88 | 1,434.09 | |
Long-term assets (Other) |
5.31 | 7.90 | 0.36 | 0.93 | |
Total non-current assets |
1,010.73 | 1,065.67 | 1,298.25 | 1,435.01 | |
Total Assets |
1,140.11 | 1,131.35 | 1,394.89 | 1,543.74 | |
Accounts Payable |
34.69 | 16.76 | 19.97 | 31.64 | |
Current Part of Debt |
204.44 | 271.02 | 276.27 | 277.45 | |
Current Part of Taxes to Pay |
— | 0.02 | — | 0.02 | |
Total current liabilities |
239.13 | 287.81 | 296.24 | 309.10 | |
Long Term Debt (Total) |
20.09 | 8.96 | 0.20 | — | |
Long Term Tax Liability (Deferred) |
1.74 | 1.57 | 1.57 | 1.55 | |
Liabilities (Preferred Stock) |
279.55 | 281.41 | 345.43 | 316.37 | |
Non-current Liabilities (Other) |
0.11 | 0.53 | 0.51 | 1.26 | |
Total non-current liabilities |
301.49 | 292.46 | 347.71 | 319.18 | |
Total liabilities |
540.63 | 580.27 | 643.95 | 628.28 | |
Additional Paid In Capital |
1,279.17 | 1,275.96 | 1,273.81 | 1,387.11 | |
Shareholders Equity (Other) |
(679.68) | (724.87) | (522.87) | (471.66) | |
Common Equity (Total) |
599.48 | 551.08 | 750.94 | 915.45 | |
Shareholders Equity (Total) |
599.48 | 551.08 | 750.94 | 915.45 | |
Shareholders Equity and Liabilities (Total) |
1,140.11 | 1,131.35 | 1,394.89 | 1,543.74 | |
Shares (Common) |
133.01 | 132.21 | 131.81 | 130.83 | |
Shareholders Equity (Tangible) |
599.48 | 551.08 | 750.94 | 915.45 | |
Net Debt |
141.29 | 262.76 | 228.75 | 219.07 | |
Total Debt |
224.53 | 279.98 | 276.47 | 277.45 |