ECC (Eagle Point Credit Co) Ending Cash Position: $-32.48 Mil (As of Dec. 2025)

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ECC Eagle Point Credit Co ECC
25 GF Score
Price $3.72
! 3 Warning Signs
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What is Eagle Point Credit Co Ending Cash Position?

Eagle Point Credit Co ECC +0.54% 25 Ending Cash Position is $-32.48 Mil as of Dec. 2025. GuruFocus rates ECC with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Eagle Point Credit Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $-32.48 Mil.

Eagle Point Credit Co's quarterly Ending Cash Position increased from Dec. 2024 ($-43.70 Mil) to Jun. 2025 ($79.89 Mil) but then declined from Jun. 2025 ($79.89 Mil) to Dec. 2025 ($-32.48 Mil).

Eagle Point Credit Co's annual Ending Cash Position declined from Dec. 2023 ($46.45 Mil) to Dec. 2024 ($42.23 Mil) but then increased from Dec. 2024 ($42.23 Mil) to Dec. 2025 ($47.41 Mil).

Eagle Point Credit Co Ending Cash Position Related Terms

Eagle Point Credit Co Ending Cash Position Historical Data

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The historical data trend for Eagle Point Credit Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Point Credit Co Ending Cash Position Chart

Eagle Point Credit Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 13.92 56.83 46.45 42.23 47.41

Eagle Point Credit Co Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.45 85.93 -43.70 79.89 -32.48
ECC
25GF Score
Eagle Point Credit Co ECC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Point Credit Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eagle Point Credit Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.225+5.181
=47.41

Eagle Point Credit Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.075+-38.558
=-32.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-32.48 Mil mean?
Eagle Point Credit Co (ECC) has a Ending Cash Position of $-32.48 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eagle Point Credit Co and its competitors.
Is Eagle Point Credit Co's Ending Cash Position too high?
Eagle Point Credit Co's current Ending Cash Position is $-32.48 Mil. Overall, Eagle Point Credit Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Eagle Point Credit Co's Ending Cash Position compare to GHY and IFN?
Eagle Point Credit Co's Ending Cash Position of $-32.48 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eagle Point Credit Co and its competitors. Eagle Point Credit Co's current Ending Cash Position is $-32.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Point Credit Co stock overvalued right now?
Eagle Point Credit Co (ECC) has a current Ending Cash Position of $-32.48 Mil. The current Ending Cash Position is $-32.48 Mil. Eagle Point Credit Co's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eagle Point Credit Co (ECC), the current Ending Cash Position is $-32.48 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eagle Point Credit Co Business Description

Address 600 Steamboat Road, Suite 202, Greenwich, CT, USA, 06830
Eagle Point Credit Co is an externally managed, non-diversified, closed-end management investment company. The Company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in equity and junior debt tranches of CLOs.
25GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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