Eagle Point Credit Company Inc.
ECCPRD
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1,820.70% | -371.62% | 69.73% | -86.74% | -154.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.60% | 134.45% | -938.90% | -0.47% | -7,928.11% |
Change in Net Operating Assets | -45.42% | -783.98% | -302.10% | -484.90% | 28.98% |
Cash from Operations | 141.04% | 28.77% | -1,674.31% | -77.27% | -819.79% |
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 | -66.99% | -19.64% | -25.70% | -13.84% | 162.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 150.29% | -60.55% | 5,050.32% | 11,899.28% | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -55.19% | -10.47% | 48.67% | -82.76% | -16.72% |
Other Financing Activities | 126.10% | -- | -116.82% | -- | -- |
Cash from Financing | -68.88% | -57.40% | 1,215.43% | 18.88% | 412.29% |
Foreign Exchange rate Adjustments | -1,239.05% | 689.04% | 202.11% | -100.43% | 2,455.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 127.62% | -172.12% | -11.41% | -303.50% | -23.09% |