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EAGLE POINT CREDIT COMPANY INC 6.5% SER C TERM PREFERRED STOCK DUE 2031 (ECCC)

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  • 23.950
  • +0.300+1.27%
Close May 12 16:00 ET
46.02MMarket Cap0.00P/E (TTM)

EAGLE POINT CREDIT COMPANY INC 6.5% SER C TERM PREFERRED STOCK DUE 2031 (ECCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-234.52%-115M
-26.86%85.49M
212.79%116.89M
-178.69%-103.64M
116.32%131.71M
800.50%60.89M
84.15%-8.69M
-276.19%-54.85M
--31.13M
Other non cashItems
-53.99%-1.48M
-76.11%-961.06K
-140.84%-545.72K
35.71%1.34M
217.81%984.58K
-190.72%-835.74K
-58.65%921.21K
204.04%2.23M
--732.75K
Change in working capital
-164.03%-5.06M
-268.82%-1.92M
94.72%-519.65K
-397.62%-9.83M
36.09%-1.98M
-162.58%-3.09M
131.79%4.94M
-288.65%-15.54M
--8.24M
-Change in receivables
29.14%-4.82M
-60,005.25%-6.8M
100.09%11.35K
-112.03%-12.5M
-33.27%-5.9M
-174.65%-4.42M
1,449.53%5.93M
93.67%-439.13K
---6.93M
-Change in prepaid assets
-54.54%140.51K
176.19%309.07K
-501.23%-405.64K
14.21%101.1K
8,046.59%88.53K
-101.18%-1.11K
-70.00%94.26K
183.18%314.14K
---377.64K
-Change in other current liabilities
145.74%1.11M
--453.31K
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
95.01%-21.42M
-425.93%-429M
-8.80%-81.57M
34.64%-74.97M
-9,492.91%-114.71M
-95.47%1.22M
158.83%26.94M
-57.81%-45.8M
---29.02M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.06%-9.27M
--115M
----
-28.79%31.94M
1,297.69%44.85M
---3.74M
----
-76.98%7.28M
--31.63M
Net commonstock issuance
-58.38%132.64M
46.08%318.69M
5.96%218.16M
198.42%205.89M
88.72%68.99M
-58.71%36.56M
15.70%88.53M
77.22%76.52M
--43.18M
Net preferred stock issuance
-35.46%102.72M
12,205.67%159.14M
107.83%1.29M
-133.42%-16.52M
324.90%49.44M
3.28%-21.98M
-5,402.77%-22.73M
-37.86%428.55K
--689.6K
Cash dividends paid
-18.42%-199.49M
-13.73%-168.46M
-43.21%-148.12M
-163.75%-103.43M
2.65%-39.21M
34.51%-40.28M
-17.51%-61.51M
8.63%-52.35M
---57.29M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--1.39M
--0
Cash from discontinued financing activities
Financing cash flow
-93.73%26.6M
494.93%424.38M
-39.48%71.33M
-4.89%117.87M
520.64%123.94M
-786.37%-29.46M
-87.10%4.29M
97.76%33.27M
--16.82M
Net cash flow
Beginning cash position
-9.09%42.22M
-18.28%46.45M
308.38%56.83M
192.31%13.92M
-85.52%4.76M
2,066.48%32.87M
-89.20%1.52M
-46.48%14.05M
--26.25M
Current changes in cash
212.01%5.18M
54.82%-4.63M
-123.86%-10.24M
364.87%42.9M
132.68%9.23M
-190.41%-28.24M
349.19%31.24M
-2.73%-12.54M
---12.2M
Effect of exchange rate changes
----
369.22%404.59K
-994.59%-150.28K
123.13%16.8K
-165.09%-72.62K
62,582.02%111.57K
-72.14%178
--639
----
End cash position
12.27%47.41M
-9.09%42.22M
-18.28%46.45M
308.38%56.83M
192.31%13.92M
-85.52%4.76M
2,066.48%32.87M
-89.20%1.52M
--14.05M
Free cash flow
95.01%-21.42M
-425.93%-429M
-8.80%-81.57M
34.64%-74.97M
-9,492.91%-114.71M
-95.47%1.22M
158.83%26.94M
-57.81%-45.8M
---29.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -234.52%-115M-26.86%85.49M212.79%116.89M-178.69%-103.64M116.32%131.71M800.50%60.89M84.15%-8.69M-276.19%-54.85M--31.13M
Other non cashItems -53.99%-1.48M-76.11%-961.06K-140.84%-545.72K35.71%1.34M217.81%984.58K-190.72%-835.74K-58.65%921.21K204.04%2.23M--732.75K
Change in working capital -164.03%-5.06M-268.82%-1.92M94.72%-519.65K-397.62%-9.83M36.09%-1.98M-162.58%-3.09M131.79%4.94M-288.65%-15.54M--8.24M
-Change in receivables 29.14%-4.82M-60,005.25%-6.8M100.09%11.35K-112.03%-12.5M-33.27%-5.9M-174.65%-4.42M1,449.53%5.93M93.67%-439.13K---6.93M
-Change in prepaid assets -54.54%140.51K176.19%309.07K-501.23%-405.64K14.21%101.1K8,046.59%88.53K-101.18%-1.11K-70.00%94.26K183.18%314.14K---377.64K
-Change in other current liabilities 145.74%1.11M--453.31K--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 95.01%-21.42M-425.93%-429M-8.80%-81.57M34.64%-74.97M-9,492.91%-114.71M-95.47%1.22M158.83%26.94M-57.81%-45.8M---29.02M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.06%-9.27M--115M-----28.79%31.94M1,297.69%44.85M---3.74M-----76.98%7.28M--31.63M
Net commonstock issuance -58.38%132.64M46.08%318.69M5.96%218.16M198.42%205.89M88.72%68.99M-58.71%36.56M15.70%88.53M77.22%76.52M--43.18M
Net preferred stock issuance -35.46%102.72M12,205.67%159.14M107.83%1.29M-133.42%-16.52M324.90%49.44M3.28%-21.98M-5,402.77%-22.73M-37.86%428.55K--689.6K
Cash dividends paid -18.42%-199.49M-13.73%-168.46M-43.21%-148.12M-163.75%-103.43M2.65%-39.21M34.51%-40.28M-17.51%-61.51M8.63%-52.35M---57.29M
Net other financing activities --0--0--0--0--0--0--0--1.39M--0
Cash from discontinued financing activities
Financing cash flow -93.73%26.6M494.93%424.38M-39.48%71.33M-4.89%117.87M520.64%123.94M-786.37%-29.46M-87.10%4.29M97.76%33.27M--16.82M
Net cash flow
Beginning cash position -9.09%42.22M-18.28%46.45M308.38%56.83M192.31%13.92M-85.52%4.76M2,066.48%32.87M-89.20%1.52M-46.48%14.05M--26.25M
Current changes in cash 212.01%5.18M54.82%-4.63M-123.86%-10.24M364.87%42.9M132.68%9.23M-190.41%-28.24M349.19%31.24M-2.73%-12.54M---12.2M
Effect of exchange rate changes ----369.22%404.59K-994.59%-150.28K123.13%16.8K-165.09%-72.62K62,582.02%111.57K-72.14%178--639----
End cash position 12.27%47.41M-9.09%42.22M-18.28%46.45M308.38%56.83M192.31%13.92M-85.52%4.76M2,066.48%32.87M-89.20%1.52M--14.05M
Free cash flow 95.01%-21.42M-425.93%-429M-8.80%-81.57M34.64%-74.97M-9,492.91%-114.71M-95.47%1.22M158.83%26.94M-57.81%-45.8M---29.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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