Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
4.055
+0.045 (1.12%)
Mar 9, 2026, 3:54 PM EDT - Market open
ECC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | |
| Loss (Gain) From Sale of Investments | 208.34 | 31.55 | -36.02 | 195.4 | -88.74 | |
| Other Operating Activities | -109.7 | -544.12 | -161.92 | -156.9 | -155.7 | |
| Change in Accounts Receivable | -5.66 | -6.68 | 0.74 | -12.5 | -5.9 | |
| Change in Income Taxes | - | 0 | -2.09 | -0.12 | 2.21 | |
| Change in Other Net Operating Assets | -0.51 | 4.31 | 0.83 | 2.79 | 1.71 | |
| 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 Debt Issued (Repaid) | -9.27 | 115 | - | 31.94 | 44.85 | |
| Issuance of Common Stock | 132.64 | 318.69 | 218.16 | 205.89 | 68.99 | |
| 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 | 26.6 | 424.38 | 71.33 | 117.87 | 123.94 | |
| Foreign Exchange Rate Adjustments | - | 0.4 | -0.15 | 0.02 | -0.07 | |
| Net Cash Flow | 5.18 | -4.22 | -10.39 | 42.92 | 9.16 | |
| Cash Interest Paid | 28.12 | 23.05 | 15.6 | 16.02 | 14.29 | |
| Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Levered Free Cash Flow | 66.44 | 65.09 | 27.42 | 40.53 | 44.81 | |
| Unlevered Free Cash Flow | 83.7 | 76.55 | 37.11 | 50.5 | 53.94 | |
| Change in Working Capital | -5.06 | -1.92 | -0.52 | -9.83 | -1.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.