Eagle Point Credit Company Inc. (ECC) quarterly cash flow statement — complete operating, investing & financing history
Eagle Point Credit Company Inc. (ECC) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 34.81M | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M | 17.04M | 14.36M | 15.74M | 17.34M | 9.59M | 14.13M | 11.86M |
| Operating CF Growth % | 17.18% | 6.04% | 23.64% | -157.88% | 3.25% | 23.82% | 2.02% | 26.76% | 31.23% | 29.73% | 67.33% | 41.13% | 26.43% | 77.64% | 1.62% | 32.73% | 80.23% | 36.36% | 8066.94% | 229.72% |
| Net Income | 70.02M | -148.43M | -109.95M | 21.76M | 57.52M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M | 63.2M | 6.53M | 20.06M | 8.77M | 9.68M | -100.86M | -21.22M | 7.33M | 47.21M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -37.05M | 178.52M | 138.77M | -34.25M | -29.75M | 129.59M | -18.85M | 27.27M | 28.81M | -12.07M | -2.58M | -40.48M | 12.64M | -745.37K | 9.7M | 8.49M | 118.26M | 34.05M | 6.26M | -33.98M |
| Working Capital Changes | 1.84M | -1.06M | 1.49M | -3.8M | 1.93M | -4.68M | -1.95M | -2.98M | 3.54M | -529.9K | -485.33K | -509.21K | 2.75M | -2.27M | -4.11M | -2.43M | -51.27K | -3.24M | 536.85K | -1.37M |
| Cash from Investing | 112M | 58.26M | -6.86M | -36.79M | 485.07K | -86.15M | -164.51M | -161.07M | -102.34M | -104.62M | -15.13M | -97.19M | -11.71M | -42.75M | -23.42M | -35.55M | -27.01M | -46.03M | -28.27M | -50.41M |
| Purchase of Investments | -92.88M | -103.44M | -194.57M | -185.29M | -115.31M | -210.63M | -247.31M | -309.47M | -200.33M | -172.19M | -55.99M | -132.58M | -53M | -74.18M | -39.95M | -83.75M | -131.59M | -87.21M | -130.22M | -130.21M |
| Sale/Maturity of Investments | 204.88M | 161.7M | 187.72M | 148.5M | 115.79M | 124.48M | 87.2M | 148.39M | 97.99M | 67.56M | 40.85M | 35.39M | 41.3M | 31.44M | 16.52M | 48.19M | 104.58M | 41.19M | 101.94M | 79.8M |
| Net Investment Activity | 112M | 58.26M | -6.86M | -36.79M | 485.07K | -86.15M | -160.11M | -161.07M | -102.34M | -104.62M | -15.13M | -97.19M | -11.71M | -42.75M | -23.42M | -35.55M | -27.01M | -46.03M | -28.27M | -50.41M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 6.46K | 0 | 0 | 0 | 0 | 0 | -4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -98.67M | -123.29M | -33.66M | -12.06M | 29.51M | 42.81M | 158.25M | 70.81M | 94.8M | 100.51M | 12.03M | 59.57M | 18.51M | -18.77M | 41.69M | 29.99M | 13.95M | 32.24M | 20.72M | 11.17M |
| Dividends Paid | -31.22M | -51.7M | -49.1M | -51.71M | -45.62M | -42.83M | -32.36M | -49.2M | -43.53M | -38.77M | -35.63M | -32.55M | -28.48M | -51.47M | -33.38M | -19.24M | -18.07M | -32.75M | -12.98M | -10.49M |
| Share Repurchases | -57.91M | -4.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.63K | 0 |
| Stock Issued | 49.38K | 47.36K | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M | 92.11M | 47.03M | 32.65M | 75.08M | 49.16M | 30.91M | 50.74M | 37.15M | 10.89M |
| Net Stock Activity | -57.86M | -4.62M | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M | 92.11M | 47.03M | 32.65M | 75.08M | 49.16M | 30.91M | 50.74M | 36.87M | 10.89M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.44K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -9.59M | -66.97M | -13.67M | 39.65M | -3.27M | -2.69M | 258.91M | -2.51M | 0 | 0 | 0 | 0 | -48.44K | 0 | -2.03K | -26.96M | 2.03K | 0 | -26.4M | 0 |
| Net Change in Cash | 48.14M | -36M | -10.2M | -22.28M | 50.23M | -12.56M | 18.41M | -62.11M | 22.07M | 17.42M | 20.78M | -15.39M | 28.69M | -44.46M | 32.7M | 10.14M | 4.28M | -4.2M | 6.65M | -27.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 6.07M | -9.47M | 3.4M | 149.84K | -149 | 831.5K | -576.6K | -146.69K | 23.14K | -35.34K | 8.6K | 65.28K | -35.99K | -8.21K | -4.29K | 73.23K | -133K |
| Cash at Beginning | 11.41M | 47.41M | 57.61M | 79.89M | 29.66M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M | 25.67M | 41.06M | 12.37M | 56.83M | 24.14M | 14M | 9.72M | 13.92M | 7.26M | 34.78M |
| Cash at End | 59.54M | 11.41M | 47.41M | 57.61M | 79.89M | 29.66M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M | 25.67M | 41.06M | 12.37M | 56.83M | 24.14M | 14M | 9.72M | 13.92M | 7.26M |
| Interest Paid | 0 | 0 | 0 | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 34.81M | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M | 17.04M | 14.36M | 15.74M | 17.34M | 9.59M | 14.13M | 11.86M |
| FCF Growth % | 17.18% | 6.04% | 23.64% | -157.88% | 3.25% | 23.82% | 2.02% | 26.76% | 31.23% | 29.73% | 67.33% | 41.13% | 26.43% | 77.64% | 1.62% | 32.73% | 80.23% | 36.36% | 8066.94% | 229.72% |