Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.11M | 21.76M | 61.64M | -94.29M | 45.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.17M | -35.35M | -33.38M | 40.20M | -184.03M |
| Change in Net Operating Assets | 391.20K | -2.70M | 1.93M | -4.68M | -1.95M |
| Cash from Operations | 23.45M | -16.29M | 30.19M | -58.77M | -140.00M |
| 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 | -9.27M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 26.42M | 40.68M | 65.58M | 34.75M |
| Repurchase of Common Stock | -44.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 29.01M | 13.27M | 37.72M | 22.75M | 45.46M |
| Repurchase of Preferred Stock | 0.00 | -30.10K | -- | -- | -- |
| Total Dividends Paid | -53.36M | -51.71M | -51.58M | -42.83M | -32.36M |
| Other Financing Activities | -- | -- | 2.69M | -2.69M | -4.61M |
| Cash from Financing | -33.66M | -12.06M | 29.51M | 42.81M | 158.25M |
| Foreign Exchange rate Adjustments | -- | 6.07M | -9.47M | 3.40M | 149.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20M | -22.28M | 50.23M | -12.56M | 18.41M |