Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.71% | 165.38% | -305.06% | 448.80% | 333.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88% | -183.05% | 121.84% | -33.04% | -88.12% |
| Change in Net Operating Assets | -239.67% | 141.29% | -140.04% | 34.48% | -184.06% |
| Cash from Operations | -153.97% | 151.37% | 58.02% | -5.32% | -80.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.07% | -37.96% | 88.70% | -56.04% | -35.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -64.82% | 65.81% | -49.96% | 4.60% | 188.41% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -41,698.33% |
| Total Dividends Paid | -0.26% | -20.43% | -32.38% | 45.60% | -78.96% |
| Other Financing Activities | -- | 200.00% | 41.75% | -144.81% | 200.00% |
| Cash from Financing | -140.88% | -31.08% | -72.95% | 123.48% | -25.31% |
| Foreign Exchange rate Adjustments | 164.14% | -378.86% | 2,167.29% | 149,900.00% | -100.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.36% | 499.83% | -168.25% | 129.63% | -381.48% |