Eagle Point Credit Inc. (ECC)
NYSE: ECC
· Real-Time Price · USD
6.71
0.05 (0.75%)
At close: Aug 15, 2025, 3:59 PM
6.69
-0.22%
After-hours: Aug 15, 2025, 06:22 PM EDT
Eagle Point Credit Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.52M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M | 63.2M | 6.53M | 20.06M | 8.77M | 9.68M | -100.86M | -21.22M | 7.33M | 47.21M | 41.96M | 35.21M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -285.81K | -2.28M | 2.11M | 208.75K | 640.43K | 299.06K | -497.18K | 191.76K | -318.43K | -2.16M | 2.31M | 177.89K | 244.81K | -2.68M | 2.35M | -116.54K | 251.06K | 225.98K |
Other Non-Cash Items | -29.75M | 43.45M | -18.85M | 27.27M | 28.84M | -12.07M | -2.58M | -40.48M | 9.58M | -635.47K | 16.12M | 11.1M | 118.56M | 34.61M | 8.07M | -32.73M | -31.92M | -25.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.93M | -4.69M | -1.95M | -2.98M | 3.52M | -529.9K | -485.33K | -509.21K | 2.75M | -2.27M | -4.11M | -2.43M | -51.27K | -3.24M | 536.85K | -1.37M | -83.92K | -1.06M |
Operating Cash Flow | 29.71M | -58.77M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M | 17.04M | 14.36M | 15.74M | 17.34M | 9.59M | 14.13M | 11.86M | 9.62M | 7.04M |
Capital Expenditures | n/a | n/a | n/a | -4 | n/a | n/a | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -115.31M | -210.63M | -247.31M | -309.47M | -200.33M | -172.19M | -55.99M | -132.58M | -53M | -74.18M | -39.95M | -83.75M | -131.59M | -87.21M | -130.22M | -130.21M | -164.67M | -59.94M |
Sales Maturities Of Investments | 115.79M | 124.48M | 87.2M | 148.39M | 97.99M | 67.56M | 40.85M | 35.39M | 41.3M | 31.44M | 16.52M | 48.19M | 104.58M | 41.19M | 101.94M | 79.8M | 98.63M | 47.18M |
Other Investing Acitivies | n/a | n/a | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 485.07K | -86.15M | -164.51M | -161.07M | -102.34M | -104.62M | -15.13M | -97.19M | -11.71M | -42.75M | -23.42M | -35.55M | -27.01M | -46.03M | -28.27M | -50.41M | -66.04M | -12.76M |
Debt Repayment | 37.72M | 22.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.02M | n/a | 31.94M | 23.24M | n/a | 5.85M | 39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | n/a | 54.05M | n/a | n/a | -278.63K | n/a | n/a | n/a |
Dividend Paid | -45.62M | -42.83M | -32.36M | -49.2M | -43.53M | -38.77M | -35.63M | -32.55M | -28.48M | -51.47M | -33.38M | -19.24M | -18.07M | -32.75M | -12.98M | -10.49M | -7.98M | -7.77M |
Other Financial Acitivies | -3.27M | -2.69M | 258.91M | -2.51M | n/a | n/a | n/a | n/a | 46.98M | 32.7M | 75.07M | -26.96M | 32.02M | 33.05M | -26.4M | 21.66M | 57.01M | 6.06M |
Financial Cash Flow | 29.51M | 42.81M | 158.25M | 70.81M | 94.8M | 100.51M | 12.03M | 59.57M | 18.51M | -18.77M | 41.69M | 29.99M | 13.95M | 32.24M | 20.72M | 11.17M | 54.88M | 37.29M |
Net Cash Flow | 50.23M | -12.56M | 18.41M | -62.11M | 22.07M | 17.42M | 20.78M | -15.39M | 28.69M | -44.46M | 32.7M | 10.14M | 4.28M | -4.2M | 6.65M | -27.52M | -1.5M | 31.52M |
Free Cash Flow | 29.71M | -58.77M | 24.51M | 28.15M | -73.57M | 22.11M | 24.03M | 22.21M | 21.93M | 17.04M | 14.36M | 15.74M | 17.34M | 9.59M | 14.13M | 11.86M | 9.62M | 7.04M |