Eagle Point Credit Company Inc.
ECC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $117 | -$104 | $132 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | -$10 | -$2 |
| Other Non-Cash | $25 | -$31 | $38 | -$87 |
| Operating Cash Flow | $104 | $85 | -$75 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$929 | -$316 | $0 | -$485 |
| Inv. Sales/Matur. | $401 | $149 | $0 | $328 |
| Other Inv. Act. | -$4 | $0 | $0 | $0 |
| Investing Cash Flow | -$533 | -$167 | $0 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $261 | $0 | $32 | $115 |
| Stock Issued | $332 | $219 | $206 | $75 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$164 | -$148 | -$103 | -$39 |
| Other Fin. Act. | -$5 | $0 | -$17 | -$26 |
| Financing Cash Flow | $424 | $71 | $118 | $124 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | -$10 | $43 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $57 | $14 | $5 |
| End Cash | $42 | $46 | $57 | $14 |
| Free Cash Flow | $104 | $85 | -$75 | $43 |