Eagle Point Credit Company Inc. (ECC)

ECC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.09	85.49	116.89	-103.64	131.71	60.89
Loss (Gain) From Sale of Investments	72.36	31.55	-36.02	195.4	-88.74	-24.09
Other Operating Activities	-284.91	-544.12	-161.92	-156.9	-155.7	-32.48
Change in Accounts Receivable	-11.04	-6.68	0.74	-12.5	-5.9	-4.42
Change in Income Taxes	-	0	-2.09	-0.12	2.21	-0.01
Change in Other Net Operating Assets	2.09	4.31	0.83	2.79	1.71	1.34
Operating Cash Flow	-184.87	-429	-81.57	-74.97	-114.71	1.22
Operating Cash Flow Growth	-	-	-	-	-	-95.47%
Long-Term Debt Issued	-	115	-	93.25	44.85	-
Long-Term Debt Repaid	-	-	-	-61.31	-	-3.74
Net Debt Issued (Repaid)	115	115	-	31.94	44.85	-3.74
Issuance of Common Stock	167.44	318.69	218.16	205.89	68.99	36.56
Preferred Dividends Paid	-9.77	-	-5.4	-5.6	-	-
Common Dividends Paid	-168.71	-163.85	-142.72	-97.83	-39.21	-40.28
Dividends Paid	-178.48	-163.85	-148.12	-103.43	-39.21	-40.28
Other Financing Activities	-4.61	-4.61	-	-	-0.13	-0.01
Financing Cash Flow	218.51	424.38	71.33	117.87	123.94	-29.46
Foreign Exchange Rate Adjustments	0.15	0.4	-0.15	0.02	-0.07	0.11
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.02
Net Cash Flow	33.79	-4.22	-10.39	42.92	9.16	-28.11
Cash Interest Paid	31.08	23.05	15.6	16.02	14.29	10.17
Cash Income Tax Paid	0.1	0.1	0.1	0.1	0.1	0.11
Levered Free Cash Flow	69.45	65.09	27.42	40.53	44.81	18.79
Unlevered Free Cash Flow	85.65	76.55	37.11	50.5	53.94	25.35
Change in Working Capital	-7.4	-1.92	-0.52	-9.83	-1.98	-3.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q