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 | -133.08% | -26.86% | -32.43% | 169.56% | 310.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.18% | -158.96% | -78.53% | -314.72% | -3,985.17% |
| Change in Net Operating Assets | -596.51% | -268.84% | 89.14% | 133.25% | 113.79% |
| Cash from Operations | -192.86% | -425.93% | -181.44% | -400.82% | -115.40% |
| 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 | 13.30% | 46.08% | 34.19% | 68.45% | 42.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 115.14% | 12,399.60% | 28,413.91% | 66,070.75% | 4,737.76% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -10.62% | -39.87% | -57.32% | -69.40% |
| Other Financing Activities | -126.62% | -- | 503.13% | 162.46% | 200.00% |
| Cash from Financing | 92.37% | 494.93% | 175.40% | 273.70% | 185.06% |
| Foreign Exchange rate Adjustments | 695.19% | 369.19% | 75.20% | 4,950.00% | -2,576.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.42% | 59.37% | -220.65% | 65.78% | 1,840.76% |