Eagle Point Credit Company
ECCPRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.86M | -115.00M | 35.09M | 21.71M | -43.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.94M | 98.64M | -212.56M | -315.53M | -355.68M |
| Change in Net Operating Assets | -1.43M | -5.06M | -7.40M | -7.68M | -6.07M |
| Cash from Operations | 124.64M | -21.42M | -184.87M | -301.50M | -405.26M |
| 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 |
| Total Debt Repaid | -13.93M | -9.27M | -- | -- | -- |
| Issuance of Common Stock | 67.10M | 132.68M | 167.44M | 220.08M | 302.66M |
| Repurchase of Common Stock | -44.90K | -44.90K | -- | -- | -- |
| Issuance of Preferred Stock | 80.05M | 102.75M | 119.19M | 149.39M | 126.74M |
| Repurchase of Preferred Stock | -62.52M | -30.10K | -30.10K | -2.51M | -2.51M |
| Total Dividends Paid | -212.84M | -199.49M | -178.48M | -186.25M | -167.91M |
| Other Financing Activities | 2.69M | 0.00 | -4.61M | 5.68M | -7.29M |
| Cash from Financing | -139.50M | 26.60M | 218.51M | 301.38M | 366.68M |
| Foreign Exchange rate Adjustments | -3.40M | 0.00 | 149.80K | -5.93M | 4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.26M | 5.18M | 33.79M | -6.04M | -34.20M |