COM:EAGLEPOINTCREDITCOMPANY
Eagle Point Credit Company
- Stock
Last Close
8.94
22/11 21:00
Market Cap
958.69M
Beta: -
Volume Today
864.71K
Avg: -
Preview
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Dec '14 | Sep '15 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.29M - | -30.40M 609.03% | 35.21M 215.83% | 41.96M 19.16% | 47.21M 12.51% | 7.33M 84.47% | -21.22M 389.40% | -100.86M 375.30% | 9.68M 109.60% | 8.77M 9.37% | 20.06M 128.70% | 6.53M 67.43% | 63.20M 867.21% | 27.09M 57.14% | 34.71M 28.14% | -3.58M 110.32% | |
depreciation and amortization | 9.08M - | 37.48M 312.77% | |||||||||||||||
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -652.89K - | -8.43M 1,191.09% | -1.06M 87.44% | -83.92K 92.08% | -1.37M 1,532.46% | 536.85K 139.19% | -3.24M 702.72% | -51.27K 98.42% | -2.43M 4,643.93% | -4.11M 69.12% | -2.27M 44.76% | 2.75M 220.90% | -509.21K 118.54% | -485.33K 4.69% | -529.90K 9.18% | 3.54M 768.63% | |
accounts receivables | -1.52M - | -769.42K 49.41% | -2.23M 189.38% | -1.38M 38.06% | -656.85K 52.38% | -1.46M 121.72% | -2.90M 99.45% | -7.48M 157.63% | -1.18M 84.20% | 3.87M 427.17% | -1.75M 145.29% | -923.05K 47.33% | -551.78K 40.22% | 2.21M 500.47% | |||
inventory | |||||||||||||||||
accounts payables | 235.80K - | 434.45K 84.25% | 973.24K 124.02% | -430.43K 144.23% | 97.26K 122.60% | 1.16M 1,092.99% | 294.66K 74.60% | 1.06M 260.04% | 1.07M 1.13% | -803.99K 174.94% | 1.05M 230.77% | 934.90K 11.08% | -277.18K 129.65% | 692.91K 349.99% | |||
other working capital | 225.98K - | 251.06K 11.10% | -116.54K 146.42% | 2.35M 2,113.49% | -2.68M 214.04% | 244.81K 109.15% | 177.89K 27.33% | 2.31M 1,198.03% | -2.16M 193.64% | -318.43K 85.27% | 191.76K 160.22% | -497.18K 359.27% | 299.06K 160.15% | 640.43K 114.15% | |||
other non cash items | -4.14M - | 1.35M 132.68% | -25.83M 2,009.86% | -31.92M 23.56% | -32.73M 2.54% | 8.07M 124.66% | 34.61M 328.87% | 118.26M 241.68% | 8.49M 92.82% | 9.70M 14.28% | -745.37K 107.68% | 12.64M 1,796.41% | -40.48M 420.17% | -2.58M 93.63% | -11.24M 335.98% | 25.91M 330.44% | |
net cash provided by operating activities | 4.14M - | -1.35M 132.68% | 7.04M 620.25% | 9.62M 36.76% | 11.86M 23.20% | 14.13M 19.19% | 9.59M 32.10% | 17.34M 80.76% | 15.74M 9.27% | 14.36M 8.75% | 17.04M 18.69% | 21.93M 28.65% | 22.21M 1.29% | 24.03M 8.19% | 22.11M 7.97% | 28.77M 30.13% | |
investments in property plant and equipment | |||||||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | -59.94M - | -164.67M 174.71% | -130.21M 20.93% | -130.22M 0.01% | -87.21M 33.02% | -131.59M 50.88% | -83.75M 36.36% | -39.95M 52.30% | -74.18M 85.71% | -53.00M 28.55% | -132.58M 150.14% | -55.99M 57.77% | -172.19M 207.55% | -200.33M 16.34% | |||
sales maturities of investments | 47.18M - | 98.63M 109.05% | 79.80M 19.09% | 101.94M 27.75% | 41.19M 59.60% | 104.58M 153.92% | 48.19M 53.92% | 16.52M 65.71% | 31.44M 90.26% | 41.30M 31.35% | 35.39M 14.31% | 40.85M 15.44% | 67.56M 65.38% | 97.99M 45.03% | |||
other investing activites | |||||||||||||||||
net cash used for investing activites | -12.76M - | -66.04M 417.49% | -50.41M 23.67% | -28.27M 43.91% | -46.03M 62.79% | -27.01M 41.33% | -35.55M 31.64% | -23.42M 34.12% | -42.75M 82.50% | -11.71M 72.62% | -97.19M 730.32% | -15.13M 84.43% | -104.62M 591.30% | -102.34M 2.18% | |||
debt repayment | -45.06M - | -35.85M 20.43% | -10.76M 69.98% | -23.24M 115.91% | -14.25M 38.69% | -1.11M 92.24% | -27.02M 2,343.48% | -48.44K - | |||||||||
common stock issued | 102.11M - | 47.04K 99.95% | 27.01M - | 10.89M 59.67% | 37.15M 241.00% | 50.74M 36.59% | 30.91M 39.07% | 49.16M 59.03% | 75.08M 52.71% | 32.65M 56.51% | 47.03M 44.06% | 92.11M 95.85% | 47.66M 48.26% | 139.28M 192.23% | 138.33M 0.68% | ||
common stock repurchased | -278.63K - | 54.05M - | -5.30M - | ||||||||||||||
dividends paid | -7.77M - | -7.98M 2.73% | -10.49M 31.50% | -12.98M 23.76% | -32.75M 152.23% | -18.07M 44.82% | -19.24M 6.46% | -33.38M 73.53% | -51.47M 54.18% | -28.48M 44.67% | -32.55M 14.29% | -35.63M 9.48% | -38.77M 8.81% | -43.53M 12.26% | |||
other financing activites | -8.26M - | 5.96M 172.16% | 57.01M 855.96% | 21.75M 61.85% | -26.96M 223.95% | 33.05M 222.57% | 32.02M 3.11% | -81.01M 352.99% | -2.03K 100.00% | 5.30M 261,525.02% | -48.44K 100.91% | -1 100.00% | 139.28M - | 138.33M 0.68% | |||
net cash used provided by financing activities | 102.11M - | -8.22M 108.05% | 37.29M 553.84% | 54.88M 47.17% | 11.17M 79.65% | 20.72M 85.57% | 32.24M 55.57% | 13.95M 56.72% | 29.99M 114.94% | 41.69M 39.03% | -18.77M 145.02% | 18.51M 198.60% | 59.57M 221.88% | 12.03M 79.80% | 100.51M 735.45% | 94.80M 5.68% | |
effect of forex changes on cash | -104.21K - | -7.53K 92.77% | -30.35K 302.84% | 69.47K 328.93% | -4.29K 106.18% | -8.21K 91.26% | -35.99K 338.48% | 65.28K 281.41% | 8.60K 86.82% | -35.34K 510.69% | 23.14K 165.48% | -146.69K 733.97% | -576.60K 293.08% | 831.50K 244.21% | |||
net change in cash | 21.10M - | -39.93M 289.27% | 31.52M 178.93% | -1.50M 104.74% | -27.52M 1,740.28% | 6.65M 124.17% | -4.20M 163.12% | 4.28M 201.96% | 10.14M 136.81% | 32.70M 222.56% | -44.46M 235.98% | 28.69M 164.53% | -15.39M 153.65% | 20.78M 234.97% | 17.42M 16.16% | 22.07M 26.68% | |
cash at beginning of period | 42.64M - | 40.15M 5.82% | 4.76M 88.14% | 36.28M 662.03% | 34.78M 4.12% | 7.26M 79.12% | 13.92M 91.57% | 9.72M 30.17% | 14.00M 44.05% | 24.14M 72.41% | 56.83M 135.47% | 12.37M 78.23% | 41.06M 231.92% | 25.67M 37.49% | 46.45M 80.94% | 63.86M 37.50% | |
cash at end of period | 63.73M - | 221.57K 99.65% | 36.28M 16,273.52% | 34.78M 4.12% | 7.26M 79.12% | 13.92M 91.57% | 9.72M 30.17% | 14.00M 44.05% | 24.14M 72.41% | 56.83M 135.47% | 12.37M 78.23% | 41.06M 231.92% | 25.67M 37.49% | 46.45M 80.94% | 63.86M 37.50% | 85.93M 34.55% | |
operating cash flow | 4.14M - | -1.35M 132.68% | 7.04M 620.25% | 9.62M 36.76% | 11.86M 23.20% | 14.13M 19.19% | 9.59M 32.10% | 17.34M 80.76% | 15.74M 9.27% | 14.36M 8.75% | 17.04M 18.69% | 21.93M 28.65% | 22.21M 1.29% | 24.03M 8.19% | 22.11M 7.97% | 28.77M 30.13% | |
capital expenditure | |||||||||||||||||
free cash flow | 4.14M - | -1.35M 132.68% | 7.04M 620.25% | 9.62M 36.76% | 11.86M 23.20% | 14.13M 19.19% | 9.59M 32.10% | 17.34M 80.76% | 15.74M 9.27% | 14.36M 8.75% | 17.04M 18.69% | 21.93M 28.65% | 22.21M 1.29% | 24.03M 8.19% | 22.11M 7.97% | 28.77M 30.13% |
All numbers in (except ratios and percentages)