Eagle Point Credit Company (ECC)

NYSE: ECC · Real-Time Price · USD

3.870

+0.030 (0.78%)

At close: Jul 31, 2026, 4:00 PM EDT

3.874

+0.004 (0.10%)

After-hours: Jul 31, 2026, 7:51 PM EDT

ECC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Operating Cash Flow Growth	-	-	-	-	-
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
Foreign Exchange Rate Adjustments	-	0.4	-0.15	0.02	-0.07
Net Cash Flow	5.18	-4.63	-10.24	42.9	9.23

SEC Filings: 10-K · 10-Q