Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,714 | 116,888 | 89,797 | 26,596 | 20,061 |
| Other Working Capital | -530 | -520 | -34 | 475 | -2,272 |
| Other Operating Activity | -116,697 | -197,939 | -180,225 | -42,551 | -43,490 |
| Operating Cash Flow | $-82,514 | $-81,570 | $-90,463 | $-15,481 | $-25,701 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,615 | 218,160 | 171,381 | 79,632 | 32,648 |
| Dividend Paid | -38,771 | -148,121 | -112,490 | -79,944 | -51,466 |
| Other Financing Activity | 57,665 | 1,293 | 411 | 48 | 48 |
| Financing Cash Flow | $100,508 | $71,333 | $59,302 | $-264 | $-18,769 |
| Exchange Rate Effect | -577 | -150 | -4 | -27 | N/A |
| Beginning Cash Position | 46,446 | 56,833 | 56,833 | 56,833 | 56,833 |
| End Cash Position | 63,863 | 46,446 | 25,669 | 41,062 | 12,371 |
| Net Cash Flow | $17,418 | $-10,388 | $-31,160 | $-15,771 | $-44,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,514 | -81,570 | -90,463 | -15,481 | -25,701 |
| Free Cash Flow | -82,514 | -81,570 | -90,463 | -15,481 | -25,701 |