Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.67% | 1,820.70% | -371.62% | 69.73% | -86.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.45% | 54.60% | 134.45% | -938.90% | -0.47% |
| Change in Net Operating Assets | 9.30% | -45.42% | -783.98% | -302.10% | -484.90% |
| Cash from Operations | 87.74% | 141.04% | 28.77% | -1,674.31% | -77.27% |
| 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% | -19.64% | -25.70% | -13.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -69.47% | 150.29% | -60.55% | 5,050.32% | 11,899.28% |
| Repurchase of Preferred Stock | 98.80% | -- | -- | -- | -- |
| Total Dividends Paid | 13.06% | -55.19% | -10.47% | 48.67% | -82.76% |
| Other Financing Activities | -- | 126.10% | -- | -116.82% | -- |
| Cash from Financing | -117.03% | -68.88% | -57.40% | 1,215.43% | 18.88% |
| Foreign Exchange rate Adjustments | 6,074,900.00% | -1,239.05% | 689.04% | 202.11% | -100.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.13% | 127.62% | -172.12% | -11.41% | -303.50% |