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Eagle Point Credit Company Inc (ECC)
NYSE:ECC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.95M | $ 136.32M | $ -78.60M | $ 155.31M | $ 74.56M |
| Gross Profit | $ 97.61M | $ 122.69M | $ -92.73M | $ 140.84M | $ 64.06M |
| Operating Income | $ 85.49M | $ 118.75M | $ -101.81M | $ 131.86M | $ 60.89M |
| EBITDA | $ 85.49M | $ 118.75M | $ -101.81M | $ 131.86M | $ 60.89M |
| Net Income | $ 80.31M | $ 118.75M | $ -101.81M | $ 131.86M | $ 60.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.22M | $ 46.45M | $ 56.83M | $ 13.92M | $ 4.76M |
| Total Assets | $ 1.51B | $ 954.49M | $ 760.15M | $ 768.04M | $ 512.59M |
| Total Debt | $ 271.96M | $ 157.71M | $ 150.77M | $ 140.69M | $ 92.80M |
| Net Debt | $ 229.74M | $ 111.27M | $ 93.94M | $ 126.78M | $ 88.04M |
| Total Liabilities | $ 568.58M | $ 218.72M | $ 260.89M | $ 241.85M | $ 150.93M |
| Stockholders' Equity | $ 936.87M | $ 735.78M | $ 499.27M | $ 526.19M | $ 361.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.55M | $ 85.21M | $ -74.97M | $ 42.64M | $ 1.22M |
| Operating Cash Flow | $ 103.55M | $ 85.21M | $ -74.97M | $ 42.64M | $ 1.22M |
| Investing Cash Flow | $ -532.55M | $ -166.78M | $ 0.00 | $ -157.48M | $ 22.72K |
| Financing Cash Flow | $ 424.38M | $ 71.33M | $ 117.87M | $ 124.06M | $ -29.46M |