Skip to main content
logo
Eagle Point Credit Company (ECC)
NYSE: ECC · Real-Time Price · USD
3.810
+0.010 (0.26%)
At close: Aug 21, 2026, 4:00 PM EDT
3.820
+0.010 (0.26%)
After-hours: Aug 21, 2026, 7:54 PM EDT

ECC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11585.49116.89-103.64131.71
Loss (Gain) From Sale of Investments
208.3431.55-36.02195.4-88.74
Other Operating Activities
-109.7-544.12-161.92-156.9-155.7
Change in Accounts Receivable
-5.66-6.680.74-12.5-5.9
Change in Income Taxes
-0-2.09-0.122.21
Change in Other Net Operating Assets
-0.514.310.832.791.71
Operating Cash Flow
-21.42-429-81.57-74.97-114.71
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-115-93.2544.85
Long-Term Debt Repaid
-9.27---61.31-
Net Debt Issued (Repaid)
-9.27115-31.9444.85
Issuance of Common Stock
132.64318.69218.16205.8968.99
Preferred Dividends Paid
-14.04--5.4-5.6-
Common Dividends Paid
-185.45-163.85-142.72-97.83-39.21
Dividends Paid
-199.49-163.85-148.12-103.43-39.21
Other Financing Activities
--4.61---0.13
Financing Cash Flow
26.6424.3871.33117.87123.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.4-0.150.02-0.07
Net Cash Flow
5.18-4.22-10.3942.929.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
66.4465.0927.4240.5344.81
Unlevered Free Cash Flow
83.776.5537.1150.553.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.1223.0515.616.0214.29
Cash Income Tax Paid
0.10.10.10.10.1
Change in Working Capital
-5.06-1.92-0.52-9.83-1.98
SEC Filings: 10-K · 10-Q