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Eagle Point Credit Company Inc (ECC)
NYSE:ECC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.08M | $ 115.95M | $ 136.32M | $ -78.60M | $ 155.31M |
| Gross Profit | $ 68.57M | $ 97.61M | $ 122.69M | $ -92.73M | $ 140.84M |
| Operating Income | $ -87.39M | $ 85.49M | $ 118.75M | $ -101.81M | $ 131.86M |
| EBITDA | $ -87.39M | $ 85.49M | $ 118.75M | $ -101.81M | $ 131.86M |
| Net Income | $ -134.44M | $ 80.31M | $ 118.75M | $ -101.81M | $ 131.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.41M | $ 42.22M | $ 46.45M | $ 56.83M | $ 13.92M |
| Total Assets | $ 1.39B | $ 1.51B | $ 954.49M | $ 760.15M | $ 768.04M |
| Total Debt | $ 388.75M | $ 271.96M | $ 157.71M | $ 150.77M | $ 140.69M |
| Net Debt | $ 341.34M | $ 229.74M | $ 111.27M | $ 93.94M | $ 126.78M |
| Total Liabilities | $ 411.00M | $ 568.58M | $ 218.72M | $ 260.89M | $ 241.85M |
| Stockholders' Equity | $ 983.89M | $ 936.87M | $ 735.78M | $ 499.27M | $ 526.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.89M | $ 103.55M | $ 85.21M | $ -74.97M | $ 42.64M |
| Operating Cash Flow | $ 107.89M | $ 103.55M | $ 85.21M | $ -74.97M | $ 42.64M |
| Investing Cash Flow | $ -129.31M | $ -532.55M | $ -166.78M | $ 0.00 | $ -157.48M |
| Financing Cash Flow | $ 26.60M | $ 424.38M | $ 71.33M | $ 117.87M | $ 124.06M |