Eagle Point Credit Company Inc. (ECC)

ECC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-115	85.49	116.89	-103.64	131.71
Other Adjustments	98.64	-512.58	-197.94	38.49	-244.44
Change in Receivables	-5.66	-6.68	0.74	-12.5	-5.9
Changes in Accrued Expenses	-1.5	4.12	2.04	2.6	1.62
Changes in Income Taxes Payable	0.84	-0.12	-2.81	-0.12	2.21
Changes in Other Operating Activities	1.25	0.76	-0.49	0.19	0.09
Operating Cash Flow	-21.42	-429	-81.57	-74.97	-114.71
Long-Term Debt Issued	-	115	-	93.25	44.85
Long-Term Debt Repaid	-9.27	-	-	-61.31	-
Net Long-Term Debt Issued (Repaid)	-9.27	115	-	31.94	44.85
Issuance of Common Stock	132.64	318.69	218.16	205.89	68.99
Net Common Stock Issued (Repurchased)	132.64	318.69	218.16	205.89	68.99
Issuance of Preferred Stock	102.75	159.14	1.29	10.44	76.4
Repurchase of Preferred Stock	-0.03	-	-	-26.96	-26.96
Net Preferred Stock Issued (Repurchased)	102.72	159.14	1.29	-16.52	49.44
Common Dividends Paid	-185.45	-163.85	-148.12	-103.43	-39.21
Preferred Share Dividends Paid	-14.04	-4.61	1.86	1.82	-
Other Financing Activities	-	-	-	-	-0.13
Financing Cash Flow	26.6	424.38	71.33	117.88	123.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.4	-0.15	0.02	-0.07
Net Cash Flow	5.18	-4.63	-10.24	42.9	9.23
Free Cash Flow	-21.42	-429	-81.57	-74.97	-114.71
FCF Margin	-10.50%	-238.64%	-58.65%	-63.30%	-129.59%
Free Cash Flow Per Share	-0.17	-4.59	-1.20	-1.57	-3.44
Levered Free Cash Flow	-143.1	200.08	117.49	-70.85	180.33
Unlevered Free Cash Flow	153.12	129.18	100.52	89.65	64.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q