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Eagle Point Credit Inc (ECC)

Eagle Point Credit Inc (ECC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Eagle Point Credit Company Inc. is an externally managed closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company invests primarily in equity and junior debt tranches of collateralized loan obligations (CLOs). Eagle Point Credit Company Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 52,020 48,420 52,340 49,550 47,130
Sales Growth +7.43% -7.49% +5.63% +5.13% +11.47%
Net Income 21,760 61,640 -94,290 45,980 7,100
Net Income Growth -64.70% +165.37% -305.07% +547.61% +348.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,543,740 1,454,640 1,505,440 1,282,530 1,211,120
Total Assets Growth +6.13% -3.37% +17.38% +5.90% +10.58%
Total Liabilities 628,280 585,620 568,580 388,970 355,990
Total Liabilities Growth +7.28% +3.00% +46.18% +9.26% +13.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -44,870 -58,770 -429,000 -289,010 -156,080
Operating Cash Flow Growth +23.65% +86.30% -48.44% -85.17% -89.16%
Net Cash Flow 15,390 -12,560 -4,220 -22,630 39,480
Change in Net Cash Flow +222.53% -197.63% +81.35% -157.32% +126.64%
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