Eagle Point Credit Company Inc.
NYSE:ECC
9.69 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 116.888 | -103.636 | 131.706 | 60.886 | -8.692 | -54.848 | 31.131 | 90.58 | -40.958 | 8.344 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.52 | -9.833 | -1.976 | -3.092 | 4.941 | -15.54 | 8.237 | 2.76 | 8.964 | -5.869 |
| Accounts Receivables
| 0.011 | -12.501 | -5.896 | -4.424 | 5.926 | -0.439 | -6.935 | 1.296 | 6.847 | -7.789 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.255 | 2.613 | 1.213 | 1.23 | -1.029 | -15.621 | 16.324 | 0.775 | 0 | 0 |
| Other Working Capital
| -2.786 | 0.056 | 2.707 | 0.102 | 0.044 | 0.52 | -1.152 | 0.689 | 2.117 | 1.92 |
| Other Non Cash Items
| -197.939 | 38.494 | -244.439 | -56.573 | 30.695 | 24.586 | -68.392 | -60.575 | -44.575 | -94.409 |
| Operating Cash Flow
| -81.57 | -74.975 | -114.708 | 1.221 | 26.944 | -45.802 | -29.024 | 34.836 | -76.569 | -91.934 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -315.751 | -342.496 | -485.031 | -225.133 | -173.674 | -332.383 | -257.855 | -281.655 | 0 | 0 |
| Sales Maturities Of Investments
| 148.976 | 210.488 | 327.551 | 193.806 | 161.047 | 266.739 | 186.693 | 164.443 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 31.349 | 12.741 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -166.775 | -132.008 | -157.48 | 0.023 | 0.115 | 0 | -71.161 | -117.212 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -61.311 | -114.91 | -3.745 | -22.725 | -59.999 | -30.248 | -31.237 | -25 | 0 |
| Common Stock Issued
| 218.16 | 205.889 | 68.992 | 36.558 | 88.531 | 76.517 | 43.176 | 90.311 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26.96 | -26.96 | -22.725 | -22.725 | 67.703 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.12 | -103.43 | -39.215 | -40.283 | -61.514 | -52.349 | -57.292 | -34.858 | -32.462 | 0 |
| Other Financing Activities
| 1.293 | 103.687 | 236.028 | 0.731 | 22.725 | 1.395 | 30.938 | 86.548 | 42.238 | 201.193 |
| Financing Cash Flow
| 71.333 | 117.875 | 123.937 | -29.464 | 4.293 | 33.267 | 16.822 | 86.69 | 34.776 | 201.193 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | 0.017 | -0.073 | 0.112 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.388 | 42.917 | 9.156 | -28.108 | 31.352 | -12.535 | -12.203 | 4.313 | -41.793 | 109.259 |
| Cash At End Of Period
| 46.445 | 56.833 | 13.917 | 4.761 | 32.869 | 1.517 | 14.052 | 26.254 | 21.941 | 109.259 |