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Eagle Point Credit Company Inc. 6.6875% NT 28
ECCX•NYSE
Financial Services
Asset Management
$24.60
$-0.15(-0.61%)
Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) Financial Performance & Statements
Review Eagle Point Credit Company Inc. 6.6875% NT 28’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-29.81%
↓ 29.81%
Operating Income Growth
-305.30%
↓ 305.30%
Net Income Growth
-26.86%
↓ 26.86%
Operating Cash Flow Growth
-425.93%
↓ 425.93%
Operating Margin
82.68%
↑ 82.68%
Gross Margin
48.47%
↑ 48.47%
Net Profit Margin
49.97%
↑ 49.97%
ROE
8.54%
↑ 8.54%
ROIC
8.83%
↑ 8.83%
Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) Financial Statements
Explore quarterly and annual reports for Eagle Point Credit Company Inc. 6.6875% NT 28 stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $42.22M | $23.82M | $85.93M | $63.86M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $42.22M | $23.82M | $85.93M | $63.86M |
| Net Receivables | $51.86M | $39.72M | $53.60M | $36.67M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | -$94.09M | -$63.54M | $3.03M | $1.89M |
| Total Current Assets | $0.00 | $0.00 | $142.56M | $102.43M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $1.07B | $75.18M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $974.81M | $917.68M |
| Total Non-Current Assets | $0.00 | $0.00 | $2.04B | $992.86M |
| Total Assets | $1.51B | $1.28B | $1.21B | $1.10B |
| Account Payables | $0.00 | $0.00 | $21.76M | $10.49M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $10012.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $26.11M | $11.96M |
| Total Current Liabilities | $0.00 | $0.00 | $47.88M | $22.45M |
| Long Term Debt | $383.72M | $271.99M | $260.87M | $257.69M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $453314.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | -$384.17M | -$271.99M | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $260.87M | $257.69M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $443.61M | $302.00M | $308.75M | $280.14M |
| Preferred Stock | $124.97M | $86.98M | $47.24M | $33.68M |
| Common Stock | $0.00 | $0.00 | $1.14B | $1.01B |
| Retained Earnings | -$312.69M | -$317.93M | -$272.60M | -$225.49M |
| Accumulated Other Comprehensive Income/Loss | -$8.78M | -$4.34M | -$8.71M | -$5.90M |
| Total Stockholders Equity | $1.06B | $980.53M | $902.37M | $815.15M |
| Total Equity | $1.06B | $980.53M | $902.37M | $815.15M |
| Total Liabilities & Stockholders Equity | $1.51B | $1.28B | $1.21B | $1.10B |
| Total Investments | $0.00 | $0.00 | $1.07B | $75.18M |
| Total Debt | $383.72M | $271.99M | $260.87M | $257.69M |
| Net Debt | $341.49M | $248.17M | $174.94M | $193.82M |
Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) Balance Sheet Analysis
Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) manages its money wisely, with plenty of -425.93% and -26.86% to cover its bills. The company’s long-term debts are manageable, balanced by steady 49.97%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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