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 | -371.62% | 69.73% | -86.74% | -154.82% | 73.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.45% | -938.90% | -0.47% | -7,928.11% | -168.33% |
| Change in Net Operating Assets | -783.98% | -302.10% | -484.90% | 28.98% | 76.68% |
| Cash from Operations | 28.77% | -1,674.31% | -77.27% | -819.79% | -221.05% |
| 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 | -19.64% | -25.70% | -13.84% | 162.36% | 149.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -60.55% | 5,050.32% | 11,899.28% | -- | 119,041.53% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47% | 48.67% | -82.76% | -16.72% | -61.11% |
| Other Financing Activities | -- | -116.82% | -- | -- | -- |
| Cash from Financing | -57.40% | 1,215.43% | 18.88% | 412.29% | 635.49% |
| Foreign Exchange rate Adjustments | 689.04% | 202.11% | -100.43% | 2,455.52% | -6,804.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.12% | -11.41% | -303.50% | -23.09% | 139.17% |