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 | -305.06% | 448.80% | 333.88% | -110.32% | 28.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.84% | -33.04% | -88.12% | 36.99% | -558.80% |
| Change in Net Operating Assets | -140.04% | 34.48% | -184.06% | 768.64% | -9.19% |
| Cash from Operations | 58.02% | -5.32% | -80.68% | 10.84% | -1,027.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.70% | -56.04% | -35.87% | 51.03% | 74.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -49.96% | 4.60% | 188.41% | -73.87% | 6,432.74% |
| Repurchase of Preferred Stock | -- | -- | -41,698.33% | -- | -- |
| Total Dividends Paid | -32.38% | 45.60% | -78.96% | 14.27% | 38.49% |
| Other Financing Activities | 41.75% | -144.81% | 200.00% | -- | -- |
| Cash from Financing | -72.95% | 123.48% | -25.31% | -5.68% | 735.45% |
| Foreign Exchange rate Adjustments | 2,167.29% | 149,900.00% | -100.01% | 244.21% | -293.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.25% | 129.63% | -381.48% | 26.69% | -16.16% |