Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.64M | -94.29M | 45.98M | 8.38M | -3.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.38M | 40.20M | -184.03M | -138.32M | -73.53M |
| Change in Net Operating Assets | 1.93M | -4.68M | -1.95M | -2.98M | 3.54M |
| Cash from Operations | 30.19M | -58.77M | -140.00M | -132.92M | -73.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 115.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.68M | 65.58M | 34.75M | 79.05M | 123.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 37.72M | 22.75M | 45.46M | 43.46M | 15.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -2.51M | -6.00K |
| Total Dividends Paid | -51.58M | -42.83M | -32.36M | -59.48M | -33.24M |
| Other Financing Activities | 2.69M | -2.69M | -4.61M | 10.29M | -10.29M |
| Cash from Financing | 29.51M | 42.81M | 158.25M | 70.81M | 94.80M |
| Foreign Exchange rate Adjustments | -9.47M | 3.40M | 149.80K | -100.00 | 831.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.23M | -12.56M | 18.41M | -62.11M | 22.07M |