COM:EAGLEPOINTCREDITCOMPANY
Eagle Point Credit Company
- Stock
Last Close
8.98
21/11 21:00
Market Cap
873.49M
Beta: -
Volume Today
1.09M
Avg: -
Preview
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Dec '14 | Jun '15 | Sep '15 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.03M - | 33.33M - | 23.72M - | 6.38M 73.10% | 9.99M 56.67% | 13.42M 34.27% | 24.47M 82.36% | 18.61M 23.96% | 17.54M 5.77% | 5.19M 70.43% | 10.22M 97.05% | 27.43M 168.39% | 90K - | 836.41K - | 10.49M 1,154.26% | 34.82M 231.92% | ||||||||
accumulated other comprehensive income loss | 531.01K - | -12.98M 2,544.63% | -42.22M 225.24% | 278.82K - | -3.69M - | 1.90M - | 19.68M - | 6.19M - | -131.57K - | -1.35M 926.13% | -5.90M 337.33% | -8.71M 47.50% | ||||||||||||
cash and cash equivalents | 63.73M - | 40.15M 37.00% | 221.57K 99.45% | 1.23M 456.04% | 1.52M 23.14% | 27.05M 1,683.04% | 32.87M 21.50% | 22.26M 32.28% | 4.76M 78.61% | 36.28M 662.03% | 34.78M 4.12% | 7.26M 79.12% | 13.92M 91.57% | 9.72M 30.17% | 14.00M 44.05% | 24.14M 72.41% | 56.83M 135.47% | 12.37M 78.23% | 41.06M 231.92% | 25.67M 37.49% | 46.45M 80.94% | 63.86M 37.50% | 85.93M 34.55% | |
cash and short term investments | 63.73M - | 40.15M 37.00% | 221.57K 99.45% | 1.23M 456.04% | 1.52M 23.14% | 27.05M 1,683.04% | 32.87M 21.50% | 22.26M 32.28% | 4.76M 78.61% | 36.28M 662.03% | 34.78M 4.12% | 7.26M 79.12% | 13.92M 91.57% | 9.72M 30.17% | 14.00M 44.05% | 24.14M 72.41% | 56.83M 135.47% | 12.37M 78.23% | 41.06M 231.92% | 25.67M 37.49% | 46.45M 80.94% | 63.86M 37.50% | 85.93M 34.55% | |
common stock | 408.65M - | 435.71M 6.62% | 479.80M 10.12% | 452.76M 5.64% | 480.37M 6.10% | 452.14M 5.88% | 452.14M 0% | 479.33M 6.01% | 490.10M 2.25% | 517.54M 5.60% | 568.39M 9.82% | 599.35M 5.45% | 648.71M 8.24% | 719.70M 10.94% | 752.56M 4.57% | 799.71M 6.27% | 931.13M - | 1.01B 8.78% | 1.14B 12.20% | |||||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 1 - | 1 - | 1 - | 83.12M - | 1 100.00% | |||||||||||||||||||
long term debt | 96.55M - | 95.01M 1.59% | 98.72M 3.90% | 99.75M 1.04% | 87.55M 12.23% | 92.80M 6.00% | 184.41M 98.72% | 140.34M 23.90% | 235.78M 68.00% | 140.69M 40.33% | 221.46M 57.40% | 160.76M 27.41% | 200.90M 24.96% | 150.77M 24.95% | 198.85M 31.89% | 154.10M 22.50% | 195.46M 26.84% | 157.71M 19.31% | 257.69M 63.39% | 260.87M 1.23% | ||||
long term investments | 216.99M - | 270.01M 24.43% | 262.90M 2.63% | 528.92M 101.19% | 456.38M 13.72% | 488.58M 7.06% | 428.74M 12.25% | 340.27M 20.63% | 483.51M 42.10% | 533.56M 10.35% | 630.01M 18.08% | 102.43K 99.98% | 730.72M 713,299.36% | 6.54M 99.10% | 649.81M 9,832.12% | 680.53M 4.73% | 667.16M 1.96% | 715.83M 7.29% | 710.18M 0.79% | 845.80M 19.10% | 870.73M 2.95% | 993.33M 14.08% | 93.75M 90.56% | |
net debt | -63.73M - | -40.15M 37.00% | -221.57K 99.45% | 95.32M 43,119.07% | 93.50M 1.91% | 71.67M 23.34% | 66.88M 6.68% | 65.29M 2.38% | 88.04M 34.84% | 148.13M 68.26% | 105.56M 28.74% | 228.51M 116.48% | 126.78M 44.52% | 211.74M 67.02% | 146.77M 30.69% | 176.76M 20.44% | 93.94M 46.86% | 186.48M 98.51% | 113.03M 39.38% | 169.79M 50.21% | 111.27M 34.47% | 193.82M 74.20% | 174.94M 9.74% | |
net receivables | 19.04M - | 31.25M 64.10% | 10.68M 65.83% | 44.60M 317.71% | 18.30M 58.97% | 35.36M 93.23% | 12.73M 64.00% | 34.61M 171.90% | 23.89M 30.98% | 19.07M 20.20% | 25.78M 35.24% | 44.91M 74.17% | 23.06M 48.64% | 45.63M 97.84% | 27.56M 39.59% | 32.35M 17.35% | 35.92M 11.05% | 37.32M 3.88% | 33.71M 9.67% | 50.69M 50.39% | 35.94M 29.09% | 37.40M 4.05% | 56.07M 49.91% | |
other assets | 633.40K - | 520.03K 17.90% | 431.59K 17.01% | 425.78K 1.35% | 266.78K 37.34% | 426.89K 60.02% | 370.10K - | 338.37K - | 280.23K - | 678.97M 242,192.11% | 237.26K 99.97% | 714.92M 301,217.96% | 514.25K 99.93% | 922.56M 179,297.93% | 1.37M 99.85% | |||||||||
other current assets | 74.55K - | 24.85K 66.67% | 98.70K 297.17% | -55.34M - | -52.17M - | -55.35M - | -56.48M - | -49.69M - | -76.36M - | -83.12M 8.85% | -101.26M 21.83% | -142.00M 40.22% | ||||||||||||
other current liabilities | -28.03M - | -33.33M - | -23.72M - | -6.38M 73.10% | 6.08M 195.35% | -13.42M 320.62% | 7.28M 154.26% | -18.61M 355.57% | 6.88M 136.98% | -5.19M 175.36% | 8.52M 264.32% | -27.43M 421.84% | 11.00M 140.12% | -90K 100.82% | -836.41K - | 11.96M 1,529.87% | 13.06M 9.22% | |||||||
other liabilities | 36.28M - | 40.82M 12.52% | 11.90M 70.85% | 160.97M 1,252.91% | 189.59M 17.78% | 137.94M 27.24% | 171.49M 24.33% | 114.08M 33.48% | 51.75M 54.64% | 89.86M - | 204.63M - | 214.94M - | 725 100.00% | 206.04M 28,418,579.72% | 56.96M - | 224.62M 294.32% | 60.17M 73.21% | |||||||
other non current assets | -528.92M - | -456.38M 13.72% | -488.58M 7.06% | -428.74M 12.25% | -340.27M 20.63% | -483.51M 42.10% | -630.01M - | 708.59M 212.47% | -730.72M 203.12% | 731.47M 200.10% | -649.81M 188.84% | -678.97M 4.49% | -667.16M 1.74% | -714.92M 7.16% | -710.18M 0.66% | -845.80M 19.10% | -870.73M 2.95% | -465.82K 99.95% | 974.81M 209,369.67% | |||||
other non current liabilities | 43.38M - | 43.41M 0.06% | -68.52M 257.85% | -95.01M 38.67% | -65.39M 31.18% | -99.75M 52.55% | -63.83M 36.01% | -92.80M 45.38% | 14.96K 100.02% | -140.34M 938,276.76% | -122.08M - | 16.58K 100.01% | -155.58M 938,617.87% | -123.34M - | -154.10M - | 29.17M 118.93% | -157.71M 640.74% | |||||||
othertotal stockholders equity | 263.03M - | 270.21M 2.73% | 260.81M 3.48% | -11.86M 104.55% | 1.47M 112.37% | -616.41K 142.02% | -1.07M 73.44% | 5.14M 580.44% | 512.90K 90.01% | -2.44M - | -2.23M - | 8.30M - | -1 100.00% | -21.63M 2,162,826,900% | -722.52K - | 891.73M 123,519.76% | ||||||||
preferred stock | 23.89M - | 26.10M 9.27% | 26.14M 0.14% | 26.14M 0% | 26.14M 0% | 26.19M 0.19% | 26.19M 0% | 26.55M 1.38% | 27.43M 3.32% | 33.68M 22.76% | 47.24M 40.27% | |||||||||||||
property plant equipment net | ||||||||||||||||||||||||
retained earnings | -38.45M - | -150.05M 290.25% | -132.36M 11.79% | -148.42M 12.13% | -249.62M 68.18% | -90.99M 63.55% | -63.55M 30.16% | -29.57M 53.47% | 7.15M 124.18% | -13.01M 282.01% | -48.52M 272.82% | -167.45M 245.15% | -177.01M 5.71% | -224.95M 27.08% | -228.93M 1.77% | -250.87M 9.59% | -220.21M 12.22% | -221.44M 0.55% | -225.49M 1.83% | -272.60M 20.89% | ||||
short term debt | ||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | 45K - | 9K - | 28K 211.11% | 10K 64.29% | 20K 100% | 10K - | 2.23M - | 10K - | 2.11M - | 10K - | 20K - | |||||||||||||
total assets | 299.84M - | 341.43M 13.87% | 273.89M 19.78% | 575.39M 110.08% | 476.71M 17.15% | 551.42M 15.67% | 474.76M 13.90% | 397.41M 16.29% | 512.59M 28.98% | 589.38M 14.98% | 690.95M 17.23% | 761.09M 10.15% | 768.04M 0.91% | 793.77M 3.35% | 691.65M 12.86% | 737.16M 6.58% | 760.15M 3.12% | 765.87M 0.75% | 785.46M 2.56% | 922.56M 17.45% | 954.49M 3.46% | 1.10B 14.75% | 1.21B 10.57% | |
total current assets | 82.85M - | 71.42M 13.79% | 11.00M 84.60% | 45.83M 316.74% | 19.82M 56.76% | 62.41M 214.93% | 45.60M 26.94% | 56.87M 24.72% | 28.65M 49.62% | 55.82M 94.81% | 60.57M 8.51% | 52.40M 13.48% | 36.98M 29.43% | 55.76M 50.77% | 41.56M 25.45% | 56.64M 36.27% | 92.75M 63.77% | 50.04M 46.05% | 74.77M 49.41% | 82.39M - | 102.43M 24.32% | 142.56M 39.18% | ||
total current liabilities | 28.03M - | 33.33M - | 23.72M - | 6.38M 73.10% | 16.08M 152.02% | 13.42M 16.53% | 31.75M 136.62% | 18.61M 41.39% | 24.42M 31.21% | 5.19M 78.76% | 18.74M 261.37% | 27.43M 46.35% | 11.00M 59.88% | 90K 99.18% | 836.41K - | 22.45M 2,584.13% | 47.88M 113.29% | |||||||
total debt | 96.55M - | 95.01M 1.59% | 98.72M 3.90% | 99.75M 1.04% | 87.55M 12.23% | 92.80M 6.00% | 184.41M 98.72% | 140.34M 23.90% | 235.78M 68.00% | 140.69M 40.33% | 221.46M 57.40% | 160.76M 27.41% | 200.90M 24.96% | 150.77M 24.95% | 198.85M 31.89% | 154.10M 22.50% | 195.46M 26.84% | 157.71M 19.31% | 257.69M 63.39% | 260.87M 1.23% | ||||
total investments | 216.99M - | 270.01M 24.43% | 262.90M 2.63% | 528.92M 101.19% | 456.38M 13.72% | 488.58M 7.06% | 428.74M 12.25% | 340.27M 20.63% | 483.51M 42.10% | 533.56M 10.35% | 630.01M 18.08% | 102.43K 99.98% | 730.72M 713,299.36% | 6.54M 99.10% | 649.81M 9,832.12% | 680.53M 4.73% | 667.16M 1.96% | 715.83M 7.29% | 710.18M 0.79% | 845.80M 19.10% | 870.73M 2.95% | 993.33M 14.08% | 93.75M 90.56% | |
total liabilities | 36.28M - | 84.20M 132.10% | 55.31M 34.32% | 217.04M 292.44% | 189.59M 12.65% | 204.60M 7.92% | 171.49M 16.18% | 161.51M 5.82% | 150.93M 6.55% | 200.51M 32.85% | 243.62M 21.50% | 267.53M 9.81% | 241.85M 9.60% | 245.89M 1.67% | 225.31M 8.37% | 219.64M 2.52% | 260.89M 18.78% | 209.85M 19.56% | 211.15M 0.62% | 224.62M 6.38% | 218.72M 2.63% | 280.14M 28.08% | 308.75M 10.21% | |
total liabilities and stockholders equity | 299.84M - | 341.43M 13.87% | 273.89M 19.78% | 575.39M 110.08% | 476.71M 17.15% | 551.42M 15.67% | 474.76M 13.90% | 397.41M 16.29% | 512.59M 28.98% | 589.38M 14.98% | 690.95M 17.23% | 761.09M 10.15% | 768.04M 0.91% | 793.77M 3.35% | 691.65M 12.86% | 737.16M 6.58% | 760.15M 3.12% | 765.87M 0.75% | 785.46M 2.56% | 922.56M 17.45% | 954.49M 3.46% | 1.10B 14.75% | 1.21B 10.57% | |
total non current assets | 216.99M - | 270.01M 24.43% | 262.90M 2.63% | 528.92M 101.19% | 456.38M 13.72% | 488.58M 7.06% | 428.74M 12.25% | 340.27M 20.63% | 483.51M 42.10% | 533.56M 10.35% | 630.01M 18.08% | 708.69M 12.49% | 730.72M 3.11% | 738.01M 1.00% | 649.81M 11.95% | 1.56M 99.76% | 667.16M 42,649.94% | 906.48K 99.86% | 710.18M 78,245.09% | 846.20M 19.15% | 870.73M 2.90% | 992.86M 14.03% | 1.07B 7.62% | |
total non current liabilities | 43.38M - | 43.41M 0.06% | 28.03M 35.42% | 189.59M 576.27% | 33.33M 82.42% | 171.49M 414.52% | 23.72M 86.17% | 92.80M 291.30% | 184.43M 98.74% | 140.34M 23.90% | 235.78M 68.00% | 18.61M 92.11% | 221.47M 1,090.08% | 5.19M 97.66% | 200.90M 3,773.95% | 27.43M 86.35% | 198.85M 625.03% | 154.10M 22.50% | 224.62M 45.77% | 157.71M 29.79% | 257.69M 63.39% | 260.87M 1.23% | ||
total stockholders equity | 263.56M - | 257.23M 2.40% | 218.59M 15.02% | 358.35M 63.94% | 287.13M 19.87% | 346.82M 20.79% | 303.27M 12.56% | 235.89M 22.22% | 361.66M 53.31% | 388.87M 7.52% | 447.33M 15.03% | 493.56M 10.33% | 526.19M 6.61% | 547.87M 4.12% | 466.34M 14.88% | 517.53M 10.98% | 499.27M 3.53% | 556.02M 11.37% | 574.31M 3.29% | 697.94M 21.53% | 735.78M 5.42% | 815.15M 10.79% | 902.37M 10.70% |
All numbers in (except ratios and percentages)