Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.00M | 35.09M | 21.71M | -43.51M | 85.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.64M | -212.56M | -315.53M | -355.68M | -512.58M |
| Change in Net Operating Assets | -5.06M | -7.40M | -7.68M | -6.07M | -1.92M |
| Cash from Operations | -21.42M | -184.87M | -301.50M | -405.26M | -429.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 115.00M | 115.00M | 115.00M | 115.00M |
| Total Debt Repaid | -9.27M | -- | -- | -- | -- |
| Issuance of Common Stock | 132.68M | 167.44M | 220.08M | 302.66M | 318.69M |
| Repurchase of Common Stock | -44.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 102.75M | 119.19M | 149.39M | 126.74M | 161.66M |
| Repurchase of Preferred Stock | -30.10K | -30.10K | -2.51M | -2.51M | -2.51M |
| Total Dividends Paid | -199.49M | -178.48M | -186.25M | -167.91M | -163.85M |
| Other Financing Activities | 0.00 | -4.61M | 5.68M | -7.29M | -4.61M |
| Cash from Financing | 26.60M | 218.51M | 301.38M | 366.68M | 424.38M |
| Foreign Exchange rate Adjustments | 0.00 | 149.80K | -5.93M | 4.38M | 404.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | 33.79M | -6.04M | -34.20M | -4.22M |