Eagle Point Credit Company Inc.
ECC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,310 | $116,888 | -$103,636 | $131,706 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,917 | -$520 | -$9,833 | -$1,976 |
| Other Non-Cash | $25,155 | -$31,164 | $38,494 | -$87,086 |
| Operating Cash Flow | $103,548 | $85,205 | -$74,975 | $42,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$929,286 | -$315,751 | $0 | -$485,031 |
| Inv. Sales/Matur. | $401,136 | $148,976 | $0 | $327,551 |
| Other Inv. Act. | -$4,399 | $0 | $0 | $0 |
| Investing Cash Flow | -$532,549 | -$166,775 | $0 | -$157,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260,965 | $0 | $31,939 | $114,910 |
| Stock Issued | $331,823 | $219,453 | $205,889 | $75,049 |
| Stock Repurch. | $0 | $0 | $0 | -$279 |
| Dividends Paid | -$163,847 | -$148,120 | -$103,430 | -$39,215 |
| Other Fin. Act. | -$4,565 | $0 | -$16,523 | -$26,402 |
| Financing Cash Flow | $424,376 | $71,333 | $117,875 | $124,063 |
| Forex Effect | $405 | -$150 | $17 | -$73 |
| Net Chg. in Cash | -$4,221 | -$10,388 | $42,917 | $9,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,445 | $56,833 | $13,917 | $4,761 |
| End Cash | $42,225 | $46,445 | $56,833 | $13,917 |
| Free Cash Flow | $103,548 | $85,205 | -$74,975 | $42,645 |