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 | 09-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,889 | -94,288 | 85,491 | 39,510 |
| Depreciation Amortization | N/A | 12 | N/A | -47 | -50 |
| Other Working Capital | N/A | -5,451 | -4,684 | -1,917 | 35 |
| Other Operating Activity | 0 | -28,544 | 40,200 | -512,529 | -328,500 |
| Operating Cash Flow | $N/A | $-44,873 | $-58,772 | $-429,001 | $-289,006 |
| 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 | 115,000 | N/A |
| Common Stock Issued | N/A | 132,650 | 65,582 | 318,689 | 283,935 |
| Dividend Paid | N/A | -136,355 | -42,831 | -163,847 | -131,492 |
| Other Financing Activity | 0 | 63,965 | 20,062 | 154,534 | 113,682 |
| Financing Cash Flow | $N/A | $60,259 | $42,814 | $424,376 | $266,124 |
| Exchange Rate Effect | N/A | N/A | 3,396 | 405 | 255 |
| Beginning Cash Position | N/A | 42,225 | 42,225 | 46,446 | 46,446 |
| End Cash Position | N/A | 57,610 | 29,663 | 42,225 | 23,819 |
| Net Cash Flow | $N/A | $15,385 | $-12,562 | $-4,221 | $-22,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -44,873 | -58,772 | -429,001 | -289,006 |
| Free Cash Flow | 0 | -44,873 | -58,772 | -429,001 | -289,006 |