COM:EAGLEPOINTCREDITCOMPANY
Eagle Point Credit Company
- Stock
Last Close
8.16
13/03 20:00
Market Cap
873.49M
Beta: -
Volume Today
881.54K
Avg: -
Preview
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Dec '14 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 16.15M - | 6.38M - | 18.61M 191.72% | 27.43M 47.37% | 836.41K 96.95% | ||||
accumulated other comprehensive income loss | 531.01K - | -1.35M - | |||||||
cash and cash equivalents | 63.73M - | 14.05M 77.95% | 1.52M 89.20% | 32.87M 2,066.48% | 4.76M 85.52% | 13.92M 192.31% | 56.83M 308.38% | 46.45M 18.28% | |
cash and short term investments | 63.73M - | 14.05M 77.95% | 1.52M 89.20% | 32.87M 2,066.48% | 4.76M 85.52% | 13.92M 192.31% | 56.83M 308.38% | 46.45M 18.28% | |
common stock | 358.11M - | 435.71M 21.67% | 452.76M 3.91% | 452.14M 0.14% | 517.54M 14.47% | 719.70M 39.06% | 931.13M 29.38% | ||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 83.12M - | ||||||||
long term debt | 88.61M - | 95.01M 7.22% | 99.75M 4.99% | 92.80M 6.97% | 140.69M 51.61% | 150.77M 7.16% | 157.71M 4.61% | ||
long term investments | 216.99M - | 479.91M 121.17% | 456.38M 4.90% | 428.74M 6.06% | 483.51M 12.78% | 730.72M 51.13% | 667.16M 8.70% | 870.73M 30.51% | |
net debt | -63.73M - | 74.56M 216.99% | 93.50M 25.39% | 66.88M 28.46% | 88.04M 31.63% | 126.78M 44.00% | 93.94M 25.90% | 111.27M 18.45% | |
net receivables | 19.04M - | 18.17M 4.57% | 18.30M 0.71% | 12.73M 30.44% | 23.89M 87.68% | 23.06M 3.46% | 35.92M 55.75% | 35.94M 0.06% | |
other assets | 834.17K - | 520.03K 37.66% | 425.78K 18.13% | 426.89K 0.26% | 338.37K 20.74% | 237.26K 29.88% | 1.37M 477.38% | ||
other current assets | 74.55K - | -83.12M - | |||||||
other current liabilities | 36.28M - | -16.15M 144.51% | -6.38M - | -18.61M 191.72% | -27.43M 47.37% | -836.41K 96.95% | |||
other liabilities | 165.42M - | 51.75M - | 82.54M 59.50% | 206.04M 149.61% | 60.17M 70.80% | ||||
other non current assets | -479.91M - | -456.38M 4.90% | -428.74M 6.06% | -483.51M 12.78% | -730.72M 51.13% | -667.16M 8.70% | -870.73M 30.51% | ||
other non current liabilities | -72.47M - | -95.01M 31.11% | -99.75M 4.99% | -92.80M 6.97% | -140.69M 51.61% | -123.34M 12.33% | -157.71M 27.87% | ||
othertotal stockholders equity | 263.03M - | -13.11M 104.98% | 1.47M 111.19% | -1.07M 172.87% | 512.90K 147.97% | -2.23M 534.14% | -21.63M 871.32% | ||
preferred stock | 23.89M - | 26.14M 9.42% | 27.43M 4.95% | ||||||
property plant equipment net | |||||||||
retained earnings | -29.74M - | -150.05M 404.54% | -148.42M 1.08% | -90.99M 38.69% | -13.01M 85.70% | -224.95M 1,628.65% | -221.44M 1.56% | ||
short term debt | |||||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 36K - | 28K - | 20K 28.57% | 2.23M 11,035.57% | 2.11M 5.41% | 20K 99.05% | |||
total assets | 299.84M - | 512.97M 71.08% | 476.71M 7.07% | 474.76M 0.41% | 512.59M 7.97% | 768.04M 49.84% | 760.15M 1.03% | 954.49M 25.57% | |
total current assets | 82.85M - | 32.22M 61.11% | 19.82M 38.50% | 45.60M 130.09% | 28.65M 37.17% | 36.98M 29.07% | 92.75M 150.82% | 82.39M 11.17% | |
total current liabilities | 36.28M - | 16.15M 55.49% | 6.38M - | 18.61M 191.72% | 27.43M 47.37% | 836.41K 96.95% | |||
total debt | 88.61M - | 95.01M 7.22% | 99.75M 4.99% | 92.80M 6.97% | 140.69M 51.61% | 150.77M 7.16% | 157.71M 4.61% | ||
total investments | 216.99M - | 479.91M 121.17% | 456.38M 4.90% | 428.74M 6.06% | 483.51M 12.78% | 730.72M 51.13% | 667.16M 8.70% | 870.73M 30.51% | |
total liabilities | 36.28M - | 197.71M 444.97% | 95.01M 51.94% | 99.75M 4.99% | 150.93M 51.31% | 241.85M 60.24% | 260.89M 7.87% | 218.72M 16.16% | |
total liabilities and stockholders equity | 299.84M - | 512.97M 71.08% | 476.71M 7.07% | 474.76M 0.41% | 512.59M 7.97% | 768.04M 49.84% | 760.15M 1.03% | 954.49M 25.57% | |
total non current assets | 216.99M - | 479.91M 121.17% | 456.38M 4.90% | 428.74M 6.06% | 483.51M 12.78% | 730.72M 51.13% | 667.16M 8.70% | 870.73M 30.51% | |
total non current liabilities | 16.15M - | 95.01M 488.45% | 99.75M 4.99% | 92.80M 6.97% | 140.69M 51.61% | 27.43M 80.51% | 157.71M 475.05% | ||
total stockholders equity | 263.56M - | 315.26M 19.61% | 287.13M 8.92% | 303.27M 5.62% | 361.66M 19.25% | 526.19M 45.49% | 499.27M 5.12% | 735.78M 47.37% |
All numbers in USD (except ratios and percentages)