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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,150 | N/A | -10,889 | -94,288 | 85,491 |
| Depreciation Amortization | 1 | N/A | 12 | N/A | -47 |
| Other Working Capital | -1,055 | N/A | -5,451 | -4,684 | -1,917 |
| Other Operating Activity | 230,494 | 0 | -28,544 | 40,200 | -512,529 |
| Operating Cash Flow | $87,290 | $N/A | $-44,873 | $-58,772 | $-429,001 |
| 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 | N/A | N/A | N/A | 115,000 |
| Debt Repayment | -4,666 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 132,650 | 65,582 | 318,689 |
| Dividend Paid | -56,185 | N/A | -136,355 | -42,831 | -163,847 |
| Other Financing Activity | -62,440 | 0 | 63,965 | 20,062 | 154,534 |
| Financing Cash Flow | $-123,290 | $N/A | $60,259 | $42,814 | $424,376 |
| Exchange Rate Effect | N/A | N/A | N/A | 3,396 | 405 |
| Beginning Cash Position | 47,406 | N/A | 42,225 | 42,225 | 46,446 |
| End Cash Position | 11,406 | N/A | 57,610 | 29,663 | 42,225 |
| Net Cash Flow | $-36,000 | $N/A | $15,385 | $-12,562 | $-4,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,290 | N/A | -44,873 | -58,772 | -429,001 |
| Free Cash Flow | 87,290 | 0 | -44,873 | -58,772 | -429,001 |