Eagle Point Credit Company Inc. (ECC) — Working Capital to Net Assets Ratio
Eagle Point Credit Company Inc. (ECC) has a Working Capital to Net Assets ratio of 7.8% as of December 2025. Working capital of $76.73 Million (current assets of $96.70 Million minus current liabilities of $19.97 Million) is measured against net assets of $983.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eagle Point Credit Company Inc. Working Capital to Net Assets (2014–2025)
This chart shows how Eagle Point Credit Company Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 7.8%, reflecting working capital of $76.73 Million against net assets of $983.89 Million USD. For the complete balance sheet picture, see ECC asset base.
Annual Working Capital to Net Assets for Eagle Point Credit Company Inc. (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eagle Point Credit Company Inc. from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Eagle Point Credit Company Inc. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.8% | $76.73 Million | $983.89 Million | $96.70 Million | $19.97 Million | ▲ +2.1 pp |
| 2024 | 5.7% | $53.45 Million | $936.87 Million | $97.37 Million | $43.93 Million | ▼ -5.5 pp |
| 2023 | 11.2% | $82.20 Million | $735.78 Million | $83.03 Million | $836.41K | ▼ -2.0 pp |
| 2022 | 13.1% | $65.57 Million | $499.27 Million | $92.99 Million | $27.43 Million | ▲ +9.6 pp |
| 2021 | 3.6% | $18.71 Million | $526.19 Million | $37.32 Million | $18.61 Million | ▼ -2.7 pp |
| 2020 | 6.3% | $22.70 Million | $361.66 Million | $29.08 Million | $6.38 Million | ▼ -7.5 pp |
| 2019 | 13.8% | $41.78 Million | $303.27 Million | $46.02 Million | $4.24 Million | ▲ +8.5 pp |
| 2018 | 5.2% | $15.03 Million | $287.13 Million | $20.34 Million | $5.30 Million | ▼ -0.1 pp |
| 2017 | 5.4% | $16.91 Million | $315.26 Million | $33.06 Million | $16.15 Million | ▼ -2.5 pp |
| 2016 | 7.8% | $22.57 Million | $288.05 Million | $37.64 Million | $15.07 Million | ▼ -4.1 pp |
| 2015 | 11.9% | $22.61 Million | $189.61 Million | $34.68 Million | $12.07 Million | ▼ -5.7 pp |
| 2014 | 17.7% | $46.57 Million | $263.56 Million | $82.85 Million | $36.28 Million | — |