Eagle Point Credit Company
ECCPRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.09M | -142.15M | -104.11M | 21.76M | 61.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.71M | 230.50M | 127.17M | -35.35M | -33.38M |
| Change in Net Operating Assets | 2.01M | -1.06M | 391.20K | -2.70M | 1.93M |
| Cash from Operations | 146.81M | 87.29M | 23.45M | -16.29M | 30.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.90M | -4.67M | -9.27M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 26.42M | 40.68M |
| Repurchase of Common Stock | -- | -- | -44.90K | -- | -- |
| Issuance of Preferred Stock | 49.40K | 47.40K | 29.01M | 13.27M | 37.72M |
| Repurchase of Preferred Stock | -90.80K | -62.49M | 0.00 | -30.10K | -- |
| Total Dividends Paid | -26.73M | -56.18M | -53.36M | -51.71M | -51.58M |
| Other Financing Activities | -- | -- | -- | -- | 2.69M |
| Cash from Financing | -98.67M | -123.29M | -33.66M | -12.06M | 29.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 6.07M | -9.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.14M | -36.00M | -10.20M | -22.28M | 50.23M |