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ECC Eagle Point Credit

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  • 9.150
  • +0.100+1.10%
Trading Nov 25 11:55 ET
969.27MMarket Cap15.61P/E (TTM)

Eagle Point Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
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
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
-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
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
----
-28.79%31.94M
1,297.69%44.85M
---3.74M
----
-76.98%7.28M
--31.63M
Net commonstock issuance
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
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
-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
--1.39M
--0
Cash from discontinued financing activities
Financing cash flow
-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
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
-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
-994.59%-150.28K
123.13%16.8K
-165.09%-72.62K
62,582.02%111.57K
-72.14%178
--639
----
End cash position
-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
-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
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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 212.79%116.89M-178.69%-103.64M116.32%131.71M800.50%60.89M84.15%-8.69M-276.19%-54.85M--31.13M
Other non cashItems -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 94.72%-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 100.09%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 -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 --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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 -----28.79%31.94M1,297.69%44.85M---3.74M-----76.98%7.28M--31.63M
Net commonstock issuance 5.96%218.16M198.42%205.89M88.72%68.99M-58.71%36.56M15.70%88.53M77.22%76.52M--43.18M
Net preferred stock issuance 107.83%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 -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--1.39M--0
Cash from discontinued financing activities
Financing cash flow -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 308.38%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 -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 -994.59%-150.28K123.13%16.8K-165.09%-72.62K62,582.02%111.57K-72.14%178--639----
End cash position -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 -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 USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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