Eagle Point Credit Company
ECC Financial Closed End Fund Debt
Eagle Point Credit Company’s revenue for fiscal 2025 (year ended December 2025) was $204.0 million, up 13.5% from fiscal 2024. In the quarter to June 2026, revenue fell 21.8%, EPS grew 12.8%, free cash flow grew 386.3% and total debt fell 18.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(148.41) | (162.86) | (115.00) | 35.09 |
+8 more TTM periods Free account |
Depreciation & Amortization |
0.02 | 0.02 | (0.03) | (0.04) | |
Non Cash Items (Other) |
391.15 | 289.06 | 98.77 | (212.57) | |
Income tax paid |
— | 0.02 | — | 0.00 | |
Change in other assets and liabilities |
(1.36) | (1.45) | (5.06) | (7.40) | |
Operating Cash Flow |
241.26 | 124.64 | (21.42) | (184.87) | |
Repayment/Issuance of Debt (Net) |
29.17 | 101.07 | 105.74 | — | |
Equity Repurchase (Common, Net) |
— | — | 132.64 | 167.40 | |
Equity Repurchase (Preffered, Net) |
(14.27) | 20.21 | 102.72 | 104.82 | |
Dividends Paid (Total) |
(193.95) | (212.84) | (199.49) | (168.71) | |
Financing cash flow |
(267.68) | (139.50) | 26.60 | 218.51 | |
Change in Cash |
(20.35) | (18.26) | 5.18 | 33.79 | |
Beginning Cash |
47.41 | 47.41 | 42.22 | 42.22 | |
Ending Cash |
27.06 | 29.15 | 47.41 | 76.02 | |
Dividends Paid (Common) |
(170.95) | (194.32) | (185.45) | (168.71) | |
Assets Liabilities Change (Total) |
(1.35) | (1.43) | (5.06) | (7.40) | |
Issuance/Purchase of Shares |
12.10 | 87.27 | 235.35 | 272.22 |