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ECCF EAGLE POINT CREDIT COMPANY INC 8.00 CONV PREF SERIES A

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  • 24.750
  • -0.039-0.16%
Close Jul 1 16:00 ET
0Market Cap0.00P/E (TTM)

EAGLE POINT CREDIT COMPANY INC 8.00 CONV PREF SERIES A 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
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
---8.69M
Other non cashItems
-140.84%-545.72K
35.71%1.34M
217.81%984.58K
-190.72%-835.74K
--921.21K
Change in working capital
94.72%-519.65K
-397.62%-9.83M
36.09%-1.98M
-162.58%-3.09M
--4.94M
-Change in receivables
100.09%11.35K
-112.03%-12.5M
-33.27%-5.9M
-174.65%-4.42M
--5.93M
-Change in prepaid assets
-501.23%-405.64K
14.21%101.1K
8,046.59%88.53K
-101.18%-1.11K
--94.26K
-Change in other current liabilities
--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
--26.94M
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
----
Net commonstock issuance
5.96%218.16M
198.42%205.89M
88.72%68.99M
-58.71%36.56M
--88.53M
Net preferred stock issuance
107.83%1.29M
-133.42%-16.52M
324.90%49.44M
3.28%-21.98M
---22.73M
Cash dividends paid
-43.21%-148.12M
-163.75%-103.43M
2.65%-39.21M
34.51%-40.28M
---61.51M
Net other financing activities
--0
--0
--0
--0
--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
--4.29M
Net cash flow
Beginning cash position
308.38%56.83M
192.31%13.92M
-85.52%4.76M
2,066.48%32.87M
--1.52M
Current changes in cash
-123.86%-10.24M
364.87%42.9M
132.68%9.23M
-190.41%-28.24M
--31.24M
Effect of exchange rate changes
-994.59%-150.28K
123.13%16.8K
-165.09%-72.62K
62,582.02%111.57K
--178
End cash position
-18.28%46.45M
308.38%56.83M
192.31%13.92M
-85.52%4.76M
--32.87M
Free cash flow
-8.80%-81.57M
34.64%-74.97M
-9,492.91%-114.71M
-95.47%1.22M
--26.94M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
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
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%60.89M---8.69M
Other non cashItems -140.84%-545.72K35.71%1.34M217.81%984.58K-190.72%-835.74K--921.21K
Change in working capital 94.72%-519.65K-397.62%-9.83M36.09%-1.98M-162.58%-3.09M--4.94M
-Change in receivables 100.09%11.35K-112.03%-12.5M-33.27%-5.9M-174.65%-4.42M--5.93M
-Change in prepaid assets -501.23%-405.64K14.21%101.1K8,046.59%88.53K-101.18%-1.11K--94.26K
-Change in other current liabilities --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%1.22M--26.94M
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----
Net commonstock issuance 5.96%218.16M198.42%205.89M88.72%68.99M-58.71%36.56M--88.53M
Net preferred stock issuance 107.83%1.29M-133.42%-16.52M324.90%49.44M3.28%-21.98M---22.73M
Cash dividends paid -43.21%-148.12M-163.75%-103.43M2.65%-39.21M34.51%-40.28M---61.51M
Net other financing activities --0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -39.48%71.33M-4.89%117.87M520.64%123.94M-786.37%-29.46M--4.29M
Net cash flow
Beginning cash position 308.38%56.83M192.31%13.92M-85.52%4.76M2,066.48%32.87M--1.52M
Current changes in cash -123.86%-10.24M364.87%42.9M132.68%9.23M-190.41%-28.24M--31.24M
Effect of exchange rate changes -994.59%-150.28K123.13%16.8K-165.09%-72.62K62,582.02%111.57K--178
End cash position -18.28%46.45M308.38%56.83M192.31%13.92M-85.52%4.76M--32.87M
Free cash flow -8.80%-81.57M34.64%-74.97M-9,492.91%-114.71M-95.47%1.22M--26.94M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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