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 | 9.17M | -51.93M | 80.31M | 62.09M | 121.42M | 131.54M | 116.89M | 98.57M | 45.05M | -62.35M | -103.64M | -105.07M | -67.55M | 75.27M | 131.71M | 219.62M | 216.94M | 226.66M |
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 | -244.22K | 682.01K | 3.26M | 651.06K | 634.07K | -324.79K | -2.79M | 20.11K | 6.24K | 569.48K | 55.7K | 93.14K | -201.29K | -195.04K | 2.71M | 461.17K | 967.98K | 1.4M |
Other Non-Cash Items | 22.11M | 80.7M | 25.18M | 41.45M | -26.3M | -45.56M | -34.12M | -15.42M | 36.17M | 145.14M | 180.39M | 172.34M | 128.51M | -21.96M | -82.4M | -186.82M | -206.16M | -231.6M |
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 | -7.68M | -6.1M | -1.94M | -476.93K | 1.99M | 1.22M | -519.64K | -4.15M | -6.07M | -8.87M | -9.83M | -5.18M | -4.12M | -4.15M | -1.98M | -1.24M | -1.46M | -370.67K |
Operating Cash Flow | 23.6M | 22.66M | 103.55M | 103.06M | 97.12M | 90.27M | 85.21M | 75.54M | 69.06M | 64.48M | 57.03M | 56.8M | 52.92M | 45.2M | 42.64M | 28.69M | 7.69M | -6.59M |
Capital Expenditures | -4 | -4 | -4 | -4 | 5.00 | 5.00 | 5.00 | 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 | -882.71M | -967.73M | -929.29M | -737.97M | -561.08M | -413.75M | -315.75M | -299.71M | -250.88M | -329.47M | -342.5M | -432.77M | -479.23M | -512.3M | -485.03M | -354.81M | -224.61M | -59.94M |
Sales Maturities Of Investments | 475.86M | 458.06M | 401.14M | 354.79M | 241.79M | 185.1M | 148.98M | 124.65M | 137.46M | 200.74M | 210.49M | 295.91M | 327.51M | 321.56M | 327.55M | 225.61M | 145.81M | 47.18M |
Other Investing Acitivies | -4.4M | -4.4M | -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 | -411.25M | -514.07M | -532.55M | -383.18M | -319.29M | -228.66M | -166.78M | -175.06M | -113.42M | -128.73M | -132.01M | -136.86M | -151.72M | -190.75M | -157.48M | -129.21M | -78.8M | -12.76M |
Debt Repayment | 60.46M | 22.75M | n/a | n/a | n/a | n/a | n/a | n/a | 27.02M | 27.02M | 58.96M | 82.2M | 55.18M | 61.03M | 68.09M | 44.85M | 44.85M | 38.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | -5.3M | 48.75M | 48.75M | 54.05M | 53.77M | -278.63K | -278.63K | -278.63K | n/a | n/a | n/a |
Dividend Paid | -170.01M | -167.91M | -163.85M | -167.12M | -150.47M | -135.43M | -148.12M | -145.87M | -132.56M | -122.15M | -103.43M | -83.03M | -74.29M | -64.2M | -39.21M | -33.91M | -31.03M | -30.34M |
Other Financial Acitivies | 250.44M | 253.71M | 256.4M | -2.51M | n/a | 46.98M | 79.68M | 154.75M | 127.79M | 112.83M | 113.18M | 11.7M | 60.32M | 85.31M | 58.32M | 90.77M | 69.71M | 25.94M |
Financial Cash Flow | 301.38M | 366.68M | 424.38M | 278.15M | 266.91M | 190.61M | 71.33M | 101M | 71.42M | 66.87M | 117.87M | 96.9M | 78.08M | 119.01M | 124.06M | 101.72M | 83.53M | 34.33M |
Net Cash Flow | -6.04M | -34.2M | -4.22M | -1.85M | 44.87M | 51.49M | -10.39M | 1.53M | 27.06M | 2.65M | 42.92M | 16.87M | -20.79M | -26.56M | 9.16M | 1.15M | 12.53M | 15.06M |
Free Cash Flow | 23.6M | -79.68M | 1.21M | 721.15K | -5.22M | 90.27M | 85.21M | 75.54M | 69.06M | 64.48M | 57.03M | 56.8M | 52.92M | 45.2M | 42.64M | 28.69M | 7.69M | -6.59M |