Eagle Point Credit Company Inc.
NYSE:ECC
8.82 (USD) • At close February 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 116.888 | -103.636 | 131.706 | 60.886 | -8.692 | -54.848 | 31.131 | 90.58 | -40.958 | 8.344 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.52 | -9.833 | -1.976 | -3.092 | 4.941 | -15.54 | 8.237 | 2.76 | 8.964 | -5.869 |
| Vorderingen
| 0.011 | -12.501 | -5.896 | -4.424 | 5.926 | -0.439 | -6.935 | 1.296 | 6.847 | -7.789 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 2.613 | 1.213 | 1.23 | -1.029 | -15.621 | 16.324 | 0.775 | 0 | 0 |
| Overig Werkkapitaal
| -0.531 | 0.056 | 2.707 | 0.102 | 0.044 | 0.52 | -1.152 | 0.689 | 2.117 | 1.92 |
| Overige Niet-Contante Posten
| -197.939 | 38.494 | -244.439 | -56.573 | 30.695 | 24.586 | -68.392 | -60.575 | -44.575 | -94.409 |
| Kasstroom uit Operationele Activiteiten
| -81.57 | -74.975 | -114.708 | 1.221 | 26.944 | -45.802 | -29.024 | 34.836 | -76.569 | -91.934 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -315.751 | -342.496 | -485.031 | -225.133 | -173.674 | -332.383 | -257.855 | -281.655 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 210.488 | 327.551 | 193.806 | 161.047 | 266.739 | 186.693 | 164.443 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 31.349 | 12.741 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -132.008 | -157.48 | 0.023 | 0.115 | 0 | -71.161 | -117.212 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 31.939 | 44.85 | -3.745 | 0 | 7.279 | 31.625 | 34.999 | 25 | 0 |
| Uitgifte van Gewone Aandelen
| 218.16 | 205.889 | 68.992 | 36.558 | 88.531 | 76.517 | 43.176 | 90.311 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -148.12 | -103.43 | -39.215 | -40.283 | -61.514 | -52.349 | -57.292 | -34.858 | -32.462 | 0 |
| Overige Financieringsactiviteiten
| 1.293 | -16.523 | 167.737 | -21.994 | 43.081 | 78.765 | -0.687 | 86.548 | 42.238 | 201.193 |
| Kasstroom uit Financieringsactiviteiten
| 71.333 | 117.875 | 123.937 | -29.464 | 4.293 | 33.267 | 16.822 | 86.69 | 34.776 | 201.193 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.15 | 0.017 | -0.073 | 0.112 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.388 | 42.917 | 9.156 | -28.108 | 31.352 | -12.535 | -12.203 | 4.313 | -41.793 | 109.259 |
| Kaspositie aan het Einde van de Periode
| 46.445 | 56.833 | 13.917 | 4.761 | 32.869 | 1.517 | 14.052 | 26.254 | 21.941 | 109.259 |