Eagle Point Credit Company Inc.

ECC

NYSE

6.31

USD

-0.10(-1.48%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Eagle Point Credit Company Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ECC Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	80,309,698	116,888,385	-103,635,733	131,706,262	60,886,226	-8,691,834	-54,848,492	31,130,956	90,580,063	-40,957,892	8,344,426
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-1,916,539	-519,645	-9,832,583	-1,975,919	-3,091,932	4,940,730	-15,539,926	8,237,344	2,760,019	8,964,054	-5,869,417
Accounts Receivable Change	-6,799,845	11,351	-12,501,396	-5,895,972	-4,423,925	5,926,227	-439,134	-6,934,741	1,296,388	6,847,303	-7,789,188
Inventory Change	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	1,624,683	2,255,143	0	1,213,049	1,229,622	-1,029,273	-15,620,919	16,324,365	774,537	0	0
Other Working Capital Change	3,258,623	-2,786,139	2,668,813	2,707,004	102,371	43,776	520,126	-1,152,280	689,094	2,116,751	1,919,771
Other Non-Cash Items	25,155,023	-31,163,576	38,493,511	-87,085,565	-56,573,072	30,695,482	24,586,381	-68,392,451	-60,575,485	-44,574,887	-94,409,210
Net Cash Provided by Operating Activities	103,548,182	85,205,164	-74,974,805	42,644,778	1,221,222	26,944,378	-45,802,037	-29,024,151	34,835,522	-76,568,725	-91,934,201
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-929,286,404	-315,750,702	0	-485,030,813	-225,132,679	-173,674,041	-332,383,145	-257,854,718	-281,654,986	0	0
Sales & Maturities of Investments	401,136,248	148,975,511	0	327,551,042	193,806,341	161,047,478	266,739,203	186,693,483	164,442,901	0	0
Other Investing Activities	-4,398,841	0	0	0	31,349,056	12,741,211	0	0	0	0	0
Net Cash Used for Investing Activities	-532,548,997	-166,775,191	0	-157,479,771	22,718	114,648	0	-71,161,235	-117,212,085	0	0
Debt Repayment	260,965,354	0	31,939,025	114,909,700	-3,744,720	0	7,278,925	31,625,000	34,998,750	25,000,000	0
Common Stock Issued	331,823,088	219,453,031	205,888,756	75,049,133	36,558,080	88,531,290	76,516,691	43,175,619	90,310,686	0	0
Common Stock Repurchased	0	0	0	-278,634	0	0	0	0	0	0	0
Dividends Paid	-163,847,421	-148,120,498	-103,430,382	-39,214,604	-40,283,104	-61,513,632	-52,348,986	-57,291,817	-34,857,638	-32,461,954	0
Other Financing Activities	-4,565,471	0	-16,522,750	-26,402,307	-21,993,870	43,081,290	78,765,362	-687,218	86,548,455	42,237,768	201,192,992
Net Cash Used/Provided by Financing Activities	424,375,550	71,332,533	117,874,649	124,063,288	-29,463,614	4,292,658	33,266,751	16,821,584	86,689,567	34,775,814	201,192,992
Effect of Forex Changes on Cash	404,590	-150,283	16,799	-72,620	111,574	178	639	0	0	0	0
Net Change in Cash	-4,220,675	-10,387,777	42,916,643	9,155,675	-28,108,100	31,351,862	-12,534,646	-12,202,567	4,313,004	-41,792,911	109,258,791
Cash at End of Period	42,224,792	46,445,467	56,833,244	13,916,601	4,760,926	32,869,026	1,517,164	14,051,810	26,254,377	21,941,373	109,258,791
Cash at Beginning of Period	46,445,467	56,833,244	13,916,601	4,760,926	32,869,026	1,517,164	14,051,810	26,254,377	21,941,373	63,734,284	0
Operating Cash Flow	103,548,182	85,205,164	-74,974,805	42,644,778	1,221,222	26,944,378	-45,802,037	-29,024,151	34,835,522	-76,568,725	-91,934,201
Capital Expenditure	-2	-4	0	2	5	0	0	0	0	0	0
Free Cash Flow	103,548,180	85,205,160	-74,974,805	42,644,780	1,221,222	26,944,378	-45,802,037	-29,024,151	34,835,522	-76,568,725	-91,934,201