Eagle Point Credit Company
ECCPRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.53% | -36.54% | -578.53% | -64.71% | 165.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.19% | 81.25% | 459.77% | -5.88% | -183.05% |
| Change in Net Operating Assets | 290.74% | -369.73% | 114.48% | -239.67% | 141.29% |
| Cash from Operations | 68.19% | 272.20% | 243.94% | -153.97% | 151.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,440.98% | 49.64% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -35.07% | -37.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.22% | -99.84% | 118.70% | -64.82% | 65.81% |
| Repurchase of Preferred Stock | 99.85% | -- | 100.00% | -- | -- |
| Total Dividends Paid | 52.42% | -5.29% | -3.19% | -0.26% | -20.43% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 19.97% | -266.32% | -179.06% | -140.88% | -31.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 164.14% | -378.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.72% | -252.79% | 54.20% | -144.36% | 499.83% |