Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,001 | 85,491 | 116,888 | -103,636 | 131,706 |
| Depreciation Amortization | 16 | -47 | N/A | N/A | N/A |
| Other Working Capital | -5,060 | -1,917 | -520 | -9,833 | -1,976 |
| Other Operating Activity | 98,624 | -512,529 | -197,939 | 38,494 | -244,439 |
| Operating Cash Flow | $-21,421 | $-429,001 | $-81,570 | $-74,975 | $-114,708 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 115,000 | N/A | 93,250 | N/A |
| Debt Repayment | -9,265 | N/A | N/A | -61,311 | 44,850 |
| Common Stock Issued | 132,638 | 318,689 | 218,160 | 205,889 | 68,992 |
| Dividend Paid | -199,487 | -163,847 | -148,121 | -103,430 | -39,215 |
| Other Financing Activity | 102,716 | 154,534 | 1,293 | -16,523 | 49,309 |
| Financing Cash Flow | $26,602 | $424,376 | $71,333 | $117,875 | $123,937 |
| Exchange Rate Effect | N/A | 405 | -150 | 17 | -73 |
| Beginning Cash Position | 42,225 | 46,446 | 56,833 | 13,917 | 4,761 |
| End Cash Position | 47,406 | 42,225 | 46,446 | 56,833 | 13,917 |
| Net Cash Flow | $5,181 | $-4,221 | $-10,388 | $42,917 | $9,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,421 | -429,001 | -81,570 | -74,975 | -114,708 |
| Free Cash Flow | -21,421 | -429,001 | -81,570 | -74,975 | -114,708 |