Production (Stage)
Eagle Point Credit Company Inc.
ECCPRD
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.29M | 45.98M | 8.38M | -3.58M | 34.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20M | -184.03M | -138.32M | -73.53M | -116.70M |
| Change in Net Operating Assets | -4.68M | -1.95M | -2.98M | 3.54M | -529.90K |
| Cash from Operations | -58.77M | -140.00M | -132.92M | -73.57M | -82.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 115.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.58M | 34.75M | 79.05M | 123.26M | 81.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 22.75M | 45.46M | 43.46M | 15.07M | 57.66M |
| Repurchase of Preferred Stock | -- | -- | -2.51M | -6.00K | -- |
| Total Dividends Paid | -42.83M | -32.36M | -59.48M | -33.24M | -38.77M |
| Other Financing Activities | -2.69M | -4.61M | 10.29M | -10.29M | -- |
| Cash from Financing | 42.81M | 158.25M | 70.81M | 94.80M | 100.51M |
| Foreign Exchange rate Adjustments | 3.40M | 149.80K | -100.00 | 831.50K | -576.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56M | 18.41M | -62.11M | 22.07M | 17.42M |