Eagle Point Credit Company
ECCPRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.54% | -578.53% | -64.71% | 165.38% | -305.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.25% | 459.77% | -5.88% | -183.05% | 121.84% |
| Change in Net Operating Assets | -369.73% | 114.48% | -239.67% | 141.29% | -140.04% |
| Cash from Operations | 272.20% | 243.94% | -153.97% | 151.37% | 58.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.64% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -35.07% | -37.96% | 88.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.84% | 118.70% | -64.82% | 65.81% | -49.96% |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -5.29% | -3.19% | -0.26% | -20.43% | -32.38% |
| Other Financing Activities | -- | -- | -- | 200.00% | 41.75% |
| Cash from Financing | -266.32% | -179.06% | -140.88% | -31.08% | -72.95% |
| Foreign Exchange rate Adjustments | -- | -- | 164.14% | -378.86% | 2,167.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.79% | 54.20% | -144.36% | 499.83% | -168.25% |