Eagle Point Credit Company Inc. (ECC) Balance Sheet
ECC balance sheet, 2025
December 31, 2025 · U.S. dollars$1.39B assets = $644.0M liabilities + $750.9M equity
Both columns are drawn to the same scale: what ECC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ECC financial health
Descriptive bands, not a rating. Fiscal 2025.
ECC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $448.4M2016 | $1.39B2025 | +13.4%/yr | |
| Total liabilities | $160.3M2016 | $644.0M2025 | +16.7%/yr | |
| Shareholders’ equity | $448.4M2016 | $750.9M2025 | +5.9%/yr | |
| Cash & short-term investments | $26.3M2016 | $47.4M2025 | +6.8%/yr | |
| Total debt | $145.3M2016 | $276.3M2025 | +7.4%/yr | |
| Net cash (debt) | −$119.0M2016 | −$228.9M2025 | −$109.9M | |
| Working capital | $22.6M2016 | $27.6M2025 | +$5.1M | |
| Book value per share | $10.592019 | $5.872025 | −9.4%/yr | |
| Current ratio | 2.502016 | 2.382025 | −0.11 | |
| Debt / equity | 0.322016 | 0.372025 | +0.04 | |
| Shares outstanding | 28.6M2019 | 128.0M2025 | +28.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ECC assets
ECC liabilities and equity
ECC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ECC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $47.4M | $42.2M | $46.4M | $56.8M | $13.9M | $4.8M | $32.9M | $1.5M | $14.1M | $26.3M |
| Cash & equivalents | $47.4M | $42.2M | $46.4M | $56.8M | $13.9M | $4.8M | $32.9M | $1.5M | $14.1M | $26.3M |
| Receivables | $49.3M | $54.8M | $35.9M | $35.9M | $23.1M | $23.9M | $12.7M | $18.3M | $18.2M | $456,532 |
| Inventory | $0 | $0 | $83.1M | $0 | $0 | −$426,890 | $2 | −$476.7M | −$513.0M | $1 |
| Other current assets | $0 | $333,842 | $0 | $237,264 | $338,365 | $853,780 | $425,774 | $477.2M | $513.8M | $10.9M |
| Total current assets | $47.6M | $97.4M | $83.0M | $93.0M | $37.3M | $29.1M | $46.0M | $20.3M | $33.1M | $37.6M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.30B | $1.41B | $870.7M | $667.2M | $730.7M | $483.5M | $428.7M | $456.4M | $479.9M | $410.7M |
| Other non-current assets | $49.3M | $842,230 | $727,015 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.39B | $1.51B | $954.5M | $760.2M | $768.0M | $512.6M | $474.8M | $476.7M | $513.0M | $448.4M |
| Liabilities | ||||||||||
| Accounts payable | $5.5M | $43.9M | $836,413 | $27.4M | $18.6M | $6.4M | $12.7M | $18.3M | $16.1M | $124,313 |
| Short-term debt | — | — | $204.6M | $195.3M | $213.8M | $139.0M | $167.2M | — | $177.0M | $145.3M |
| Deferred revenue | — | — | −$203.8M | −$167.9M | −$195.2M | −$132.6M | — | — | −$160.8M | −$290.6M |
| Total current liabilities | $20.0M | $43.9M | $836,413 | $27.4M | $18.6M | $6.4M | $4.2M | $5.3M | $16.1M | $15.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $167.2M | $184.3M | $177.0M | $145.3M |
| Other long-term liabilities | $624.0M | $524.7M | $217.9M | $233.5M | $223.2M | $144.5M | $4.2M | $5.3M | $4.6M | $0 |
| Total liabilities | $644.0M | $568.6M | $218.7M | $260.9M | $241.8M | $150.9M | $171.5M | $189.6M | $197.7M | $160.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.27B | $1.26B | $931.1M | $719.7M | $517.5M | $452.1M | $452.8M | $435.7M | $358.1M | $314.6M |
| Retained earnings (deficit) | −$515.5M | −$312.7M | −$221.4M | −$224.9M | −$13.0M | −$91.0M | −$148.4M | −$150.0M | −$29.7M | $288.0M |
| Accumulated other comprehensive income | −$7.4M | −$8.8M | −$1.4M | $4.5M | −$2.2M | $512,897 | −$1.1M | $287.1M | $315.3M | $288.0M |
| Total shareholders' equity | $750.9M | $936.9M | $735.8M | $499.3M | $526.2M | $361.7M | $303.3M | $287.1M | $315.3M | $448.4M |
| Key figures | ||||||||||
| Total debt | $276.3M | $272.0M | $157.7M | $150.8M | $140.7M | $92.8M | $99.8M | $95.0M | $88.6M | $145.3M |
| Net cash (debt) | −$228.9M | −$229.7M | −$111.3M | −$93.9M | −$126.8M | −$88.0M | −$66.9M | −$93.5M | −$74.6M | −$119.0M |
| Working capital | $27.6M | $53.4M | $82.2M | $65.6M | $18.7M | $22.7M | $41.8M | $15.0M | $16.9M | $22.6M |
| Tangible book value | $750.9M | $936.9M | $735.8M | $499.3M | $526.2M | $361.7M | $303.3M | $287.1M | $315.3M | $448.4M |
| Book value per share | $5.87 | $10.03 | $10.95 | $10.65 | $15.74 | $11.18 | $10.59 | — | — | — |
| Shares outstanding | 128.0M | 93.4M | 67.2M | 46.9M | 33.4M | 32.4M | 28.6M | — | — | — |
| Current ratio | 2.38 | 2.22 | 99.27 | 3.39 | 2.01 | 4.56 | 10.85 | 3.84 | 2.05 | 2.50 |
| Quick ratio | 4.84 | 2.21 | 98.50 | 3.38 | 1.99 | 4.49 | 10.75 | 3.74 | 2.00 | 1.77 |
| Debt / equity | 0.37 | 0.29 | 0.21 | 0.30 | 0.27 | 0.26 | 0.33 | 0.33 | 0.28 | 0.32 |
| Equity / assets | 53.8% | 62.2% | 77.1% | 65.7% | 68.5% | 70.6% | 63.9% | 60.2% | 61.5% | 100.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $59.5M | $11.4M | $47.4M | $56.8M | $79.9M | $29.4M | $42.2M | $23.8M | $85.9M | $63.9M | $46.4M | $25.7M |
| Cash & equivalents | $59.5M | $11.4M | $47.4M | $56.8M | $79.9M | $29.4M | $42.2M | $23.8M | $85.9M | $63.9M | $46.4M | $25.7M |
| Short-term investments | — | — | — | — | — | — | — | — | −$974.9M | — | — | — |
| Receivables | $70.2M | $54.6M | $49.3M | $49.4M | $44.9M | $71.6M | $51.9M | $36.8M | $53.6M | $36.7M | $35.9M | $48.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $83.1M | $0 |
| Other current assets | $0 | $0 | $0 | $3.5M | $601,091 | $6.9M | $0 | $7.5M | $3.0M | $1.9M | $0 | $2.5M |
| Total current assets | $129.8M | $66.0M | $96.7M | $109.7M | $125.4M | $107.8M | $42.2M | $68.1M | $142.6M | $102.4M | $83.0M | $76.8M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.01B | $0 | $0 | $0 | $1.39B | $0 | $0 | $0 | $1.07B | $0 | $870.7M | $0 |
| Other non-current assets | $297,662 | $1.07B | $1.30B | $1.43B | $0 | $1.35B | $1.46B | $1.21B | $0 | $992.9M | $727,015 | $845.8M |
| Total assets | $1.14B | $1.13B | $1.39B | $1.54B | $1.52B | $1.45B | $1.51B | $1.28B | $1.21B | $1.10B | $954.5M | $922.6M |
| Liabilities | ||||||||||||
| Accounts payable | $20.3M | $1.9M | $5.5M | $16.3M | $2.3M | $31.4M | $43.9M | $14.2M | $21.8M | $10.5M | $836,413 | $18.0M |
| Total current liabilities | $36.5M | $18.9M | $20.0M | $34.5M | $2.3M | $50.9M | $59.4M | $30.0M | $47.9M | $22.5M | $836,413 | $29.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $306.5M | $346.1M | $411.0M | $391.4M | $404.9M | $386.3M | $383.7M | $272.0M | $260.9M | $257.7M | $217.9M | $195.5M |
| Total liabilities | $306.5M | $346.1M | $411.0M | $425.8M | $407.1M | $437.2M | $443.6M | $302.0M | $308.8M | $280.1M | $218.7M | $224.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.28B | $1.28B | $1.27B | $1.39B | $1.38B | $1.33B | $1.26B | $1.22B | $1.14B | $1.01B | $931.1M | $891.7M |
| Retained earnings (deficit) | −$673.2M | −$719.4M | −$515.5M | −$469.7M | −$453.1M | −$459.0M | −$312.7M | −$317.9M | −$272.6M | −$225.5M | −$221.4M | −$220.2M |
| Accumulated other comprehensive income | −$6.5M | −$5.5M | −$7.4M | −$2.0M | $541,945 | −$1.7M | −$8.8M | −$4.3M | −$8.7M | −$5.9M | −$1.4M | −$131,567 |
| Total shareholders' equity | $833.6M | $785.3M | $983.9M | $1.12B | $1.11B | $1.02B | $1.06B | $980.5M | $902.4M | $815.2M | $735.8M | $697.9M |
| Key figures | ||||||||||||
| Total debt | $270.0M | $327.0M | $388.7M | $391.4M | $274.4M | $386.3M | $383.7M | $272.0M | $260.9M | $257.7M | $157.7M | $195.5M |
| Net cash (debt) | −$210.4M | −$315.6M | −$341.3M | −$334.6M | −$194.5M | −$356.9M | −$341.5M | −$248.2M | −$174.9M | −$193.8M | −$111.3M | −$169.8M |
| Working capital | $93.2M | $47.2M | $76.7M | $75.2M | $123.1M | $56.9M | −$17.1M | $38.1M | $94.7M | $80.0M | $82.2M | $47.6M |
| Tangible book value | $833.6M | $785.3M | $983.9M | $1.12B | $1.11B | $1.02B | $1.06B | $980.5M | $902.4M | $815.2M | $735.8M | $697.9M |
| Book value per share | $6.27 | $5.93 | $7.46 | $9.30 | $9.25 | $8.47 | $9.49 | $9.26 | $9.23 | $10.10 | $9.56 | $9.69 |
| Shares outstanding | 133.0M | 132.5M | 131.8M | 120.2M | 120.2M | 120.2M | 111.8M | 105.9M | 97.8M | 80.7M | 76.9M | 72.0M |
| Current ratio | 3.55 | 3.50 | 4.84 | 3.18 | 55.48 | 2.12 | 0.71 | 2.27 | 2.98 | 4.56 | 99.27 | 2.63 |
| Quick ratio | 3.55 | 3.50 | 4.84 | 3.08 | 55.21 | 1.98 | 1.59 | 2.02 | 2.91 | 4.48 | 98.50 | 2.55 |
| Debt / equity | 0.32 | 0.42 | 0.40 | 0.35 | 0.25 | 0.38 | 0.36 | 0.28 | 0.29 | 0.32 | 0.21 | 0.28 |
| Equity / assets | 73.1% | 69.4% | 70.5% | 72.4% | 73.2% | 69.9% | 70.5% | 76.5% | 74.5% | 74.4% | 77.1% | 75.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
ECC financial position
At the end of fiscal 2025 (December 31, 2025), Eagle Point Credit had total assets of $1.4 billion (down 7.3% from a year earlier), total liabilities of $644.0 million and shareholders' equity of $750.9 million. It held $47.4 million in cash and short-term investments against $276.3 million of debt, net debt of $228.9 million. Its current ratio was 2.38. In the latest quarter (ended June 30, 2026) total assets were $1.1 billion and equity $833.6 million.
Related: ECC income statement, ECC cash flow statement, ECC key metrics. See the ECC stock overview for the latest quote and news.
ECC balance sheet FAQ
What are Eagle Point Credit's total assets?
Eagle Point Credit reported total assets of $1.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.5 billion a year earlier.
How much debt does Eagle Point Credit have?
Eagle Point Credit had $276.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.37.
How much cash does Eagle Point Credit have?
Eagle Point Credit held $47.4 million in cash and short-term investments at the end of fiscal 2025; with $276.3 million of debt that is net debt of $228.9 million.
What is Eagle Point Credit's book value?
Eagle Point Credit's shareholders' equity (book value) was $750.9 million at the end of fiscal 2025, or $5.87 per share.
What is Eagle Point Credit's current ratio?
Eagle Point Credit had current assets of $47.6 million and current liabilities of $20.0 million, a current ratio of 2.38 (it can cover its short-term obligations).