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 | -43.51M | 85.49M | 66.60M | 121.42M | 131.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.68M | -512.58M | -346.26M | -345.61M | -271.15M |
| Change in Net Operating Assets | -6.07M | -1.92M | -450.40K | 2.02M | 1.22M |
| Cash from Operations | -405.26M | -429.00M | -280.11M | -222.17M | -138.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.00M | 115.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 302.66M | 318.69M | 330.71M | 343.41M | 267.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 126.74M | 161.66M | 117.08M | 73.98M | 58.91M |
| Repurchase of Preferred Stock | -2.51M | -2.51M | -2.51M | -6.00K | -- |
| Total Dividends Paid | -167.91M | -163.85M | -194.52M | -167.59M | -162.83M |
| Other Financing Activities | -7.29M | -4.61M | 27.40M | 17.11M | 27.40M |
| Cash from Financing | 366.68M | 424.38M | 278.15M | 266.91M | 190.61M |
| Foreign Exchange rate Adjustments | 4.38M | 404.60K | 108.10K | 131.30K | -735.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.20M | -4.22M | -1.85M | 44.87M | 51.49M |