Eagle Point Credit Company Inc.

Financial Services · Asset Management

3.50$ -0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Eagle Point Credit Company Inc. (ECC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,140 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ECC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	376	448	437	470	500	513	568	575	585	477	551	551	520	475	315	397	442	513	589	691	761	768	794	692	737	760	766	785	923	954	1,095	1,211	1,283	1,505	1,455	1,518	1,544	1,395	1,131	1,140
Current Assets	40	38	35	23	30	33	53	46	53	20	51	63	82	46	40	57	45	29	56	61	52	37	56	42	57	93	50	75	77	83	102	143	68	42	108	125	110	97	66	130
Cash	26	26	16	6.3	14	14	20	1.2	29	1.5	6.8	27	57	33	21	22	6.1	4.8	36	35	7.3	14	9.7	14	24	57	12	41	26	46	64	86	24	42	29	80	57	47	11	60
Cash & Short-Term Investments	26	26	16	6.3	14	14	20	1.2	29	1.5	6.8	27	57	33	21	22	6.1	4.8	36	35	7.3	14	9.7	14	24	57	12	41	26	46	64	86	24	42	29	80	57	47	11	60
Receivables	13	11	19	16	14	18	32	45	23	18	43	35	24	13	18	35	39	24	19	26	45	23	45	28	32	36	36	34	49	36	37	54	37	52	72	45	49	49	55	70
Inventory	–	0.0	–	0.0	0.0	–	0.0	-0.6	0.0	-0.5	0.0	-0.7	–	0.0	0.0	0.0	0.0	-0.4	0.0	–	0.0	–	–	–	–	–	0.0	0.0	–	83	0.0	–	–	–	–	–	–	–	–	–
Total Liabilities	121	160	154	153	192	198	212	217	202	190	227	205	209	171	133	162	174	151	201	244	268	242	246	225	220	261	210	211	225	219	280	309	302	444	437	407	426	411	346	307
Current Liabilities	19	15	8.9	7.1	15	21	35	28	16	5.3	39	33	42	4.2	4.4	24	36	6.4	16	13	32	19	24	5.2	19	27	11	0.1	29	0.8	22	48	30	59	51	2.3	34	20	19	37
Short-Term Debt	–	–	–	145	177	177	177	185	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	5.8	0.1	3.9	2.5	10	16	30	28	11	18	34	33	37	13	–	24	31	6.4	10.0	13	24	19	18	5.2	10	27	–	0.1	18	0.8	10	22	14	44	31	2.3	16	5.5	1.9	20
Long-Term Debt	–	–	–	145	177	177	177	185	186	184	188	166	167	167	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	255	288	283	317	308	315	355	358	383	287	324	347	311	303	182	236	268	362	389	447	494	526	548	466	518	499	556	574	698	736	815	902	981	1,062	1,017	1,111	1,118	984	785	834
Retained Earnings	-40	-27	-32	-27	-44	-43	-47	-38	-53	-150	-119	-132	-191	-148	-294	-250	-213	-91	-64	-30	7.1	-13	-49	-167	-177	-225	-229	-251	-220	-221	-225	-273	-318	-313	-459	-453	-470	-515	-719	-673
Shares Outstanding	16	16	16	18	17	19	21	21	23	23	24	24	27	29	30	30	32	32	32	34	35	37	40	44	48	55	56	63	72	77	81	98	106	112	120	120	120	132	133	133

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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