Eagle Point Credit Company
ECCPRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.45% | -50.76% | -326.42% | 159.67% | 1,820.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.80% | 473.37% | 169.11% | 74.45% | 54.60% |
| Change in Net Operating Assets | 4.07% | 77.47% | 120.05% | 9.30% | -45.42% |
| Cash from Operations | 386.26% | 248.52% | 116.75% | 87.74% | 141.04% |
| 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 | -- | -- | -- | -66.58% | -66.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.87% | -99.79% | -36.18% | -69.47% | 150.29% |
| Repurchase of Preferred Stock | -- | -- | -- | 98.80% | -- |
| Total Dividends Paid | 48.18% | -31.18% | -64.92% | 13.06% | -55.19% |
| Other Financing Activities | -- | -- | -- | -- | 126.10% |
| Cash from Financing | -434.43% | -387.97% | -121.27% | -117.03% | -68.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 6,074,900.00% | -1,239.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16% | -186.58% | -155.44% | 64.13% | 127.62% |