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)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,889 | -94,288 | 85,491 | 39,510 | 31,131 |
| Depreciation Amortization | 12 | N/A | -47 | -50 | N/A |
| Other Working Capital | -5,451 | -4,684 | -1,917 | 35 | 3,013 |
| Other Operating Activity | -28,544 | 40,200 | -512,529 | -328,500 | -190,227 |
| Operating Cash Flow | $-44,873 | $-58,772 | $-429,001 | $-289,006 | $-156,082 |
| 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 | 115,000 | N/A | N/A |
| Common Stock Issued | 132,650 | 65,582 | 318,689 | 283,935 | 204,880 |
| Dividend Paid | -136,355 | -42,831 | -163,847 | -131,492 | -82,296 |
| Other Financing Activity | 63,965 | 20,062 | 154,534 | 113,682 | 72,728 |
| Financing Cash Flow | $60,259 | $42,814 | $424,376 | $266,124 | $195,311 |
| Exchange Rate Effect | N/A | 3,396 | 405 | 255 | 255 |
| Beginning Cash Position | 42,225 | 42,225 | 46,446 | 46,446 | 46,446 |
| End Cash Position | 57,610 | 29,663 | 42,225 | 23,819 | 85,929 |
| Net Cash Flow | $15,385 | $-12,562 | $-4,221 | $-22,627 | $39,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,873 | -58,772 | -429,001 | -289,006 | -156,082 |
| Free Cash Flow | -44,873 | -58,772 | -429,001 | -289,006 | -156,082 |