Eagle Point Credit Inc (ECC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,491 | 116,888 | -103,636 | 131,706 | 60,886 |
| Depreciation Amortization | -47 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,917 | -520 | -9,833 | -1,976 | -3,092 |
| Other Operating Activity | -512,529 | -197,939 | 38,494 | -244,439 | -56,573 |
| Operating Cash Flow | $-429,001 | $-81,570 | $-74,975 | $-114,708 | $1,221 |
| 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 | 115,000 | N/A | 93,250 | N/A | N/A |
| Debt Repayment | N/A | N/A | -61,311 | 44,850 | -3,745 |
| Common Stock Issued | 318,689 | 218,160 | 205,889 | 68,992 | 36,558 |
| Dividend Paid | -163,847 | -148,121 | -103,430 | -39,215 | -40,283 |
| Other Financing Activity | 154,534 | 1,293 | -16,523 | 49,309 | -21,994 |
| Financing Cash Flow | $424,376 | $71,333 | $117,875 | $123,937 | $-29,464 |
| Exchange Rate Effect | 405 | -150 | 17 | -73 | 112 |
| Beginning Cash Position | 46,446 | 56,833 | 13,917 | 4,761 | 32,869 |
| End Cash Position | 42,225 | 46,446 | 56,833 | 13,917 | 4,761 |
| Net Cash Flow | $-4,221 | $-10,388 | $42,917 | $9,156 | $-28,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429,001 | -81,570 | -74,975 | -114,708 | 1,221 |
| Free Cash Flow | -429,001 | -81,570 | -74,975 | -114,708 | 1,221 |