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ECCB Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026

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Close Jan 6 09:30 ET

0Market Cap0.00P/E (TTM)

Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(Q3)Sep 30, 2015

(Q4)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

116.32%131.71M

800.50%60.89M

84.15%-8.69M

-276.19%-54.85M

--31.13M

---30.4M

---4.29M

Operating gains losses

----

---30.36M

---85.15M

Depreciation and amortization

----

--37.48M

--9.08M

Other non cashItems

217.81%984.58K

-190.72%-835.74K

-58.65%921.21K

204.04%2.23M

--732.75K

----

Change in working capital

36.09%-1.98M

-162.58%-3.09M

131.79%4.94M

-288.65%-15.54M

--8.24M

---8.43M

---652.89K

-Change in receivables

-33.27%-5.9M

-174.65%-4.42M

1,449.53%5.93M

93.67%-439.13K

---6.93M

--20.57M

---1.77M

-Change in prepaid assets

8,046.59%88.53K

-101.18%-1.11K

-70.00%94.26K

183.18%314.14K

---377.64K

---73.85K

---74.55K

-Change in payables and accrued expense

----

---28.92M

--1.19M

-Change in other current liabilities

--0

----

Cash from discontinued operating activities

Operating cash flow

-9,492.91%-114.71M

-95.47%1.22M

158.83%26.94M

-57.81%-45.8M

---29.02M

---31.72M

---81.01M

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

1,297.69%44.85M

---3.74M

----

-76.98%7.28M

--31.63M

----

Net commonstock issuance

88.72%68.99M

-58.71%36.56M

15.70%88.53M

77.22%76.52M

--43.18M

--47.04K

--102.11M

Net preferred stock issuance

324.90%49.44M

3.28%-21.98M

-5,402.77%-22.73M

-37.86%428.55K

--689.6K

----

Cash dividends paid

2.65%-39.21M

34.51%-40.28M

-17.51%-61.51M

8.63%-52.35M

---57.29M

----

Net other financing activities

--0

--1.39M

--0

---8.26M

--0

Cash from discontinued financing activities

Financing cash flow

520.64%123.94M

-786.37%-29.46M

-87.10%4.29M

97.76%33.27M

--16.82M

---8.22M

--102.11M

Net cash flow

Beginning cash position

-85.52%4.76M

2,066.48%32.87M

-89.20%1.52M

-46.48%14.05M

--26.25M

--40.15M

--42.64M

Current changes in cash

132.68%9.23M

-190.41%-28.24M

349.19%31.24M

-2.73%-12.54M

---12.2M

---39.93M

--21.1M

Effect of exchange rate changes

-165.09%-72.62K

62,582.02%111.57K

-72.14%178

--639

----

End cash position

192.31%13.92M

-85.52%4.76M

2,066.48%32.87M

-89.20%1.52M

--14.05M

--221.57K

--63.73M

Free cash flow

-9,492.91%-114.71M

-95.47%1.22M

158.83%26.94M

-57.81%-45.8M

---29.02M

---31.72M

---81.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(Q3)Sep 30, 2015	(Q4)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	116.32%131.71M	800.50%60.89M	84.15%-8.69M	-276.19%-54.85M	--31.13M	---30.4M	---4.29M
Operating gains losses	----	----	----	----	----	---30.36M	---85.15M
Depreciation and amortization	----	----	----	----	----	--37.48M	--9.08M
Other non cashItems	217.81%984.58K	-190.72%-835.74K	-58.65%921.21K	204.04%2.23M	--732.75K	----	----
Change in working capital	36.09%-1.98M	-162.58%-3.09M	131.79%4.94M	-288.65%-15.54M	--8.24M	---8.43M	---652.89K
-Change in receivables	-33.27%-5.9M	-174.65%-4.42M	1,449.53%5.93M	93.67%-439.13K	---6.93M	--20.57M	---1.77M
-Change in prepaid assets	8,046.59%88.53K	-101.18%-1.11K	-70.00%94.26K	183.18%314.14K	---377.64K	---73.85K	---74.55K
-Change in payables and accrued expense	----	----	----	----	----	---28.92M	--1.19M
-Change in other current liabilities	--0	--0	--0	--0	--0	----	----
Cash from discontinued operating activities
Operating cash flow	-9,492.91%-114.71M	-95.47%1.22M	158.83%26.94M	-57.81%-45.8M	---29.02M	---31.72M	---81.01M
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	1,297.69%44.85M	---3.74M	----	-76.98%7.28M	--31.63M	----	----
Net commonstock issuance	88.72%68.99M	-58.71%36.56M	15.70%88.53M	77.22%76.52M	--43.18M	--47.04K	--102.11M
Net preferred stock issuance	324.90%49.44M	3.28%-21.98M	-5,402.77%-22.73M	-37.86%428.55K	--689.6K	----	----
Cash dividends paid	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	--1.39M	--0	---8.26M	--0
Cash from discontinued financing activities
Financing cash flow	520.64%123.94M	-786.37%-29.46M	-87.10%4.29M	97.76%33.27M	--16.82M	---8.22M	--102.11M
Net cash flow
Beginning cash position	-85.52%4.76M	2,066.48%32.87M	-89.20%1.52M	-46.48%14.05M	--26.25M	--40.15M	--42.64M
Current changes in cash	132.68%9.23M	-190.41%-28.24M	349.19%31.24M	-2.73%-12.54M	---12.2M	---39.93M	--21.1M
Effect of exchange rate changes	-165.09%-72.62K	62,582.02%111.57K	-72.14%178	--639	----	----	----
End cash position	192.31%13.92M	-85.52%4.76M	2,066.48%32.87M	-89.20%1.52M	--14.05M	--221.57K	--63.73M
Free cash flow	-9,492.91%-114.71M	-95.47%1.22M	158.83%26.94M	-57.81%-45.8M	---29.02M	---31.72M	---81.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data