Eagle Point Credit Company Inc.
ECCNYSEFinancial Services● Active
$4.06
+$0.01(+0.16%)
Market Cap$536304862
P/E Ratio—
52W High$7.87
52W Low$3.46
Eagle Point Credit Company Inc. (ECC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | $0.08B | $0.12B | ($0.10B) | $0.13B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.11B | $0.10B | $0.09B | ($0.07B) | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.71B) | ($0.93B) | ($0.32B) | $0.00B | ($0.49B) |
| Sales of Investments | $0.58B | $0.40B | $0.15B | $0.00B | $0.33B |
| Net Cash from Investing | ($0.13B) | ($0.53B) | ($0.17B) | $0.00B | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.20B) | ($0.16B) | ($0.15B) | ($0.10B) | ($0.04B) |
| Debt Issued / Repaid | ($0.01B) | $0.26B | $0.00B | $0.03B | $0.11B |
| Net Cash from Financing | $0.03B | $0.42B | $0.07B | $0.12B | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.10B | $0.09B | ($0.07B) | $0.04B |
| FCF Margin %(computed) | -18.45% | 89.30% | 62.50% | 95.39% | 27.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Eagle Point Credit Company Inc. data
About Eagle Point Credit Company Inc. (ECC) Cash Flow Statement
Eagle Point Credit Company Inc. generated operating cash flow of $0.11B and free cash flow of ($0.02B) for 2025 — a FCF margin of -18.45%. Capital expenditure was $0.00B.
Frequently asked questions
ECC · 4 questionsEagle Point Credit Company Inc. generated free cash flow of ($0.02B) for 2025, down 120.7% year-over-year.
ECC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10