Eagle Point Credit (ECC) Financial Statements
Price: $7.38
Market Cap: $886.95M
Avg Volume: 1.45M
Market Cap: $886.95M
Avg Volume: 1.45M
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Eagle Point Credit.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.61M | $139.07M | $-92.73M | $140.84M | $64.06M | $-5.37M | $-49.60M | $35.10M | $57.76M | $42.35M |
| Cost of Revenue | $- | $- | $27.14M | $21.18M | $15.02M | $16.60M | $17.77M | $16.32M | $13.61M | $- |
| Gross Profit | $97.61M | $139.07M | $-119.87M | $119.66M | $49.04M | $-21.97M | $-67.37M | $18.78M | $44.14M | $42.35M |
| Gross Profit Ratio | 100.00% | 100.00% | 129.27% | 84.96% | 76.55% | 408.95% | 135.83% | 53.51% | 76.43% | 100.00% |
| Research and Development Expenses | $- | $- | $-1 | $1 | $2 | $-0 | $-1 | $0 | $2 | $- |
| General and Administrative Expenses | $11.33M | $37.92M | $7.23M | $6.83M | $3.18M | $3.33M | $5.46M | $3.20M | $15.36M | $13.20M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-15.36M | $- |
| Selling General and Administrative Expenses | $11.33M | $37.92M | $7.23M | $6.83M | $3.18M | $3.33M | $5.46M | $3.20M | $2 | $13.20M |
| Other Expenses | $788.19K | $- | $1.85M | $2.15M | $-6.52K | $-7.22K | $-213.56K | $760.20K | $-7.94M | $- |
| Operating Expenses | $12.12M | $37.92M | $9.08M | $8.98M | $3.17M | $3.32M | $5.25M | $3.96M | $42.68M | $80.79M |
| Cost and Expenses | $12.12M | $37.92M | $9.08M | $8.98M | $3.17M | $3.32M | $5.25M | $3.96M | $42.68M | $80.79M |
| Interest Income | $171.41M | $131.72M | $111.04M | $81.88M | $58.54M | $61.59M | $65.20M | $60.92M | $7.94M | $2.52M |
| Interest Expense | $18.34M | $13.63M | $14.13M | $14.47M | $10.50M | $13.46M | $14.80M | $12.93M | $- | $- |
| Depreciation and Amortization | $- | $31.23M | $206.02M | $-55.21M | $-43.96M | $67.17M | $125.11M | $36.74M | $-33.21M | $-28.59M |
| EBITDA | $- | $132.38M | $-87.68M | $- | $- | $-8.69M | $-40.05M | $44.06M | $51.27M | $- |
| EBITDA Ratio | 0.00% | 95.19% | 94.56% | 0.00% | 0.00% | 161.79% | 80.75% | 125.54% | 88.77% | 0.00% |
| Operating Income | $85.49M | $101.15M | $-87.68M | $131.86M | $60.89M | $-8.69M | $-40.05M | $44.06M | $39.31M | $28.59M |
| Operating Income Ratio | 87.58% | 72.73% | 94.56% | 93.62% | 95.05% | 161.79% | 80.75% | 125.54% | 68.06% | 67.51% |
| Total Other Income Expenses Net | $- | $17.60M | $-14.13M | $- | $- | $- | $-14.80M | $16.32M | $-384.79K | $-69.54M |
| Income Before Tax | $85.49M | $118.75M | $-101.81M | $131.86M | $60.89M | $-8.69M | $-54.85M | $31.13M | $90.58M | $-40.96M |
| Income Before Tax Ratio | 87.58% | 85.39% | 109.79% | 93.62% | 95.05% | 161.79% | 110.58% | 88.70% | 156.83% | -96.72% |
| Income Tax Expense | $- | $- | $82.99M | $150.00K | $36.48M | $33.71M | $-161.14K | $44.82M | $98.90M | $-69.54M |
| Net Income | $85.49M | $116.89M | $-101.81M | $131.86M | $60.89M | $-8.69M | $-54.85M | $31.13M | $90.96M | $-40.96M |
| Net Income Ratio | 87.58% | 84.05% | 109.79% | 93.62% | 95.05% | 161.79% | 110.58% | 88.70% | 157.50% | -96.72% |
| EPS | $0.86 | $1.74 | $-2.17 | $3.51 | $1.88 | $-0.30 | $-2.37 | $1.76 | $15110441.00 | $-2.96 |
| EPS Diluted | $0.86 | $1.74 | $-2.17 | $3.51 | $1.88 | $-0.30 | $-2.27 | $1.76 | $15110441.00 | $-2.96 |
| Weighted Average Shares Outstanding | 99.41M | 67.18M | 46.89M | 37.53M | 32.35M | 28.63M | 23.15M | 17.69M | 6 | 13.82M |
| Weighted Average Shares Outstanding Diluted | 99.41M | 67.18M | 46.89M | 37.53M | 32.35M | 28.63M | 24.16M | 17.69M | 6 | 13.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M |
| Net Receivables | $54.81M | $34.63M | $35.92M | $23.06M | $23.89M | $12.73M | $18.30M | $18.17M | $456.53K | $12.19M |
| Inventory | $- | $- | $- | $- | $- | $2 | $-476.71M | $-512.97M | $1 | $- |
| Other Current Assets | $-54.81M | $2.69M | $962.75K | $702.38K | $426.89K | $781.16K | $520.03K | $1.18M | $456.53K | $545.75K |
| Total Current Assets | $42.22M | $83.77M | $92.75M | $36.98M | $28.65M | $45.60M | $19.82M | $32.22M | $37.64M | $34.68M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.41B | $870.73M | $667.16M | $730.72M | $483.51M | $428.74M | $456.38M | $479.91M | $410.74M | $234.28M |
| Tax Assets | $- | $- | $760.15M | $768.04M | $512.59M | $474.76M | $476.71M | $512.97M | $448.38M | $- |
| Other Non-Current Assets | $-1.41B | $- | $-760.15M | $-768.04M | $-512.59M | $-474.76M | $-476.71M | $-512.97M | $-448.38M | $- |
| Total Non-Current Assets | $1.46B | $870.73M | $667.16M | $730.72M | $483.51M | $428.74M | $456.38M | $479.91M | $410.74M | $234.28M |
| Other Assets | $1.51B | $-8.23K | $237.26K | $338.37K | $426.89K | $425.78K | $520.03K | $834.17K | $- | $- |
| Total Assets | $1.51B | $954.49M | $760.15M | $768.04M | $512.59M | $474.76M | $476.71M | $512.97M | $448.38M | $268.96M |
| Account Payables | $43.93M | $836.41K | $27.43M | $18.61M | $6.38M | $- | $- | $16.15M | $124.31K | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $20.04K | $20.00K | $2.11M | $2.23M | $20.00K | $28.00K | $- | $36.00K | $- | $- |
| Deferred Revenue | $- | $- | $-167.92M | $-195.22M | $-132.60M | $- | $- | $-160.83M | $-290.64M | $- |
| Other Current Liabilities | $-43.95M | $-856.41K | $-29.53M | $-20.84M | $-6.40M | $-28.00K | $- | $-16.18M | $14.95M | $12.07M |
| Total Current Liabilities | $- | $836.41K | $27.43M | $18.61M | $6.38M | $4.24M | $5.30M | $16.15M | $15.07M | $12.07M |
| Long Term Debt | $- | $204.65M | $- | $- | $- | $- | $- | $- | $145.26M | $67.28M |
| Deferred Revenue Non-Current | $- | $- | $430.09M | $241.85M | $150.93M | $171.49M | $189.59M | $197.71M | $160.33M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-430.09M | $-101.15M | $-58.13M | $-71.74M | $-94.57M | $-197.71M | $-133.62M | $- |
| Other Non-Current Liabilities | $- | $-204.65M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $27.43M | $140.69M | $92.80M | $99.75M | $95.01M | $16.15M | $145.26M | $67.28M |
| Other Liabilities | $568.58M | $218.72M | $206.04M | $82.54M | $51.75M | $-4.24M | $-5.30M | $165.42M | $- | $- |
| Total Liabilities | $568.58M | $218.72M | $260.89M | $241.85M | $150.93M | $99.75M | $95.01M | $197.71M | $160.33M | $79.35M |
| Preferred Stock | $- | $27.43M | $26.14M | $23.89M | $- | $1.07M | $- | $- | $- | $- |
| Common Stock | $1.26B | $931.13M | $719.70M | $517.54M | $452.14M | $452.76M | $435.71M | $358.11M | $- | $270.31M |
| Retained Earnings | $-312.69M | $-221.44M | $-224.95M | $-13.01M | $-90.99M | $-148.42M | $-150.05M | $-29.74M | $288.05M | $-80.70M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $4.51M | $-2.23M | $512.90K | $-1.07M | $287.13M | $315.26M | $288.05M | $-0 |
| Other Total Stockholders Equity | $-8.78M | $-1.35M | $-26.14M | $- | $1 | $- | $1 | $-13.11M | $303.55M | $- |
| Total Stockholders Equity | $936.87M | $735.78M | $499.27M | $526.19M | $361.66M | $303.27M | $287.13M | $315.26M | $448.38M | $189.61M |
| Total Equity | $936.87M | $735.78M | $637.78M | $726.11M | $495.87M | $437.65M | $469.88M | $478.18M | $567.38M | $189.61M |
| Total Liabilities and Stockholders Equity | $1.51B | $954.49M | $760.15M | $768.04M | $512.59M | $474.76M | $476.71M | $512.97M | $145.26M | $268.96M |
| Minority Interest | $- | $- | $138.51M | $199.91M | $134.21M | $134.38M | $182.75M | $162.92M | $119.00M | $- |
| Total Liabilities and Total Equity | $1.51B | $954.49M | $760.15M | $768.04M | $512.59M | $474.76M | $476.71M | $512.97M | $145.26M | $268.96M |
| Total Investments | $1.41B | $870.73M | $667.16M | $730.72M | $483.51M | $428.74M | $456.38M | $479.91M | $410.74M | $234.28M |
| Total Debt | $- | $157.71M | $150.77M | $140.69M | $92.80M | $99.75M | $95.01M | $88.61M | $145.26M | $67.28M |
| Net Debt | $-42.22M | $111.27M | $93.94M | $126.78M | $88.04M | $66.88M | $93.50M | $74.56M | $119.00M | $45.34M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $85.49M | $116.89M | $-103.64M | $131.71M | $60.89M | $-8.69M | $-54.85M | $31.13M | $90.58M | $-40.96M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.92M | $-519.64K | $-9.83M | $-1.98M | $-3.09M | $4.94M | $-15.54M | $8.24M | $2.76M | $8.96M |
| Accounts Receivables | $-6.80M | $11.35K | $-12.50M | $-5.90M | $-4.42M | $5.93M | $-439.13K | $-6.93M | $1.30M | $6.85M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $2.61M | $1.21M | $1.23M | $-1.03M | $-15.62M | $16.32M | $774.54K | $- |
| Other Working Capital | $4.88M | $-531.00K | $55.70K | $2.71M | $102.37K | $43.78K | $520.13K | $-1.15M | $689.09K | $2.12M |
| Other Non Cash Items | $-512.58M | $-197.94M | $38.49M | $-244.44M | $-56.57M | $30.70M | $24.59M | $-68.39M | $-60.58M | $-44.57M |
| Net Cash Provided by Operating Activities | $-429.00M | $-81.57M | $-74.97M | $-114.71M | $1.22M | $26.94M | $-45.80M | $-29.02M | $34.84M | $-76.57M |
| Investments in Property Plant and Equipment | $- | $-4 | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-315.75M | $-342.50M | $-485.03M | $-225.13M | $-173.67M | $-332.38M | $-257.85M | $-281.65M | $- |
| Sales Maturities of Investments | $- | $- | $210.49M | $327.55M | $193.81M | $161.05M | $266.74M | $186.69M | $164.44M | $- |
| Other Investing Activities | $- | $- | $- | $- | $31.35M | $12.74M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-132.01M | $-157.48M | $22.72K | $114.65K | $1 | $-71.16M | $-117.21M | $- |
| Debt Repayment | $115.00M | $- | $31.94M | $44.85M | $-3.74M | $- | $7.28M | $31.62M | $35.00M | $25.00M |
| Common Stock Issued | $318.69M | $218.16M | $205.89M | $68.99M | $36.56M | $88.53M | $76.52M | $43.18M | $90.31M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-168.46M | $-148.12M | $-103.43M | $-39.21M | $-40.28M | $-61.51M | $-52.35M | $-57.29M | $-34.86M | $-32.46M |
| Other Financing Activities | $159.14M | $1.29M | $-16.52M | $167.74M | $-21.99M | $43.08M | $78.77M | $-687.22K | $86.55M | $42.24M |
| Net Cash Used Provided by Financing Activities | $424.38M | $71.33M | $117.87M | $123.94M | $-29.46M | $4.29M | $33.27M | $16.82M | $86.69M | $34.78M |
| Effect of Forex Changes on Cash | $404.59K | $-150.28K | $16.80K | $-72.62K | $111.57K | $178 | $639 | $- | $- | $- |
| Net Change in Cash | $-4.22M | $-10.39M | $42.92M | $9.16M | $-28.11M | $31.35M | $-12.53M | $-12.20M | $4.31M | $-41.79M |
| Cash at End of Period | $42.22M | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M |
| Cash at Beginning of Period | $46.45M | $56.83M | $13.92M | $4.76M | $32.87M | $1.52M | $14.05M | $26.25M | $21.94M | $63.73M |
| Operating Cash Flow | $-429.00M | $-81.57M | $-74.97M | $-114.71M | $1.22M | $26.94M | $-45.80M | $-29.02M | $34.84M | $-76.57M |
| Capital Expenditure | $- | $-4 | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-429.00M | $-81.57M | $-74.97M | $-114.71M | $1.22M | $26.94M | $-45.80M | $-29.02M | $34.84M | $-76.57M |