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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,150 | -115,001 | -10,889 | -32,646 | -94,288 |
| Depreciation Amortization | 1 | 16 | 12 | N/A | N/A |
| Other Working Capital | -1,055 | -5,060 | -5,451 | -2,750 | -4,684 |
| Other Operating Activity | 230,494 | 98,624 | -28,544 | 6,816 | 40,200 |
| Operating Cash Flow | $87,290 | $-21,421 | $-44,873 | $-28,580 | $-58,772 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,666 | -9,265 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 132,638 | 132,650 | 106,267 | 65,582 |
| Dividend Paid | -56,185 | -199,487 | -136,355 | -88,456 | -42,831 |
| Other Financing Activity | -62,440 | 102,716 | 63,965 | 54,508 | 20,062 |
| Financing Cash Flow | $-123,290 | $26,602 | $60,259 | $72,319 | $42,814 |
| Exchange Rate Effect | N/A | N/A | N/A | -6,075 | 3,396 |
| Beginning Cash Position | 47,406 | 42,225 | 42,225 | 42,225 | 42,225 |
| End Cash Position | 11,406 | 47,406 | 57,610 | 79,889 | 29,663 |
| Net Cash Flow | $-36,000 | $5,181 | $15,385 | $37,665 | $-12,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,290 | -21,421 | -44,873 | -28,580 | -58,772 |
| Free Cash Flow | 87,290 | -21,421 | -44,873 | -28,580 | -58,772 |