COM:EAGLEPOINTCREDITCOMPANY

Eagle Point Credit Company

Stock

USD

Last Close

8.16

13/03 20:00

Market Cap

873.49M

Beta: -

Volume Today

881.54K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	31.13M -	-54.85M 276.19%	-8.69M 84.15%	60.89M 800.50%	131.71M 116.32%	-103.64M 178.69%	116.89M 212.79%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	8.24M -	-15.54M 288.65%	4.94M 131.79%	-3.09M 162.58%	-1.98M 36.09%	-9.83M 397.62%	-519.64K 94.72%
accounts receivables			5.93M -	-4.42M 174.65%	-5.90M 33.27%	-12.50M 112.03%	11.35K 100.09%
inventory
accounts payables			-1.03M -	1.23M 219.47%	1.21M 1.35%	2.61M 115.42%	2.26M 13.70%
other working capital			43.78K -	102.37K 133.85%	2.71M 2,544.31%	55.70K 97.94%	-2.79M 5,101.78%
other non cash items	-68.39M -	24.59M 135.95%	30.70M 24.85%	-56.57M 284.30%	-244.44M 332.08%	38.49M 115.75%	-197.94M 614.21%
net cash provided by operating activities	-29.02M -	-45.80M 57.81%	26.94M 158.83%	1.22M 95.47%	-114.71M 9,492.91%	-74.97M 34.64%	-81.57M 8.80%
investments in property plant and equipment
acquisitions net
purchases of investments			-173.67M -	-225.13M 29.63%	-485.03M 115.44%	-342.50M 29.39%	-315.75M 7.81%
sales maturities of investments			161.05M -	193.81M 20.34%	327.55M 69.01%	210.49M 35.74%	148.98M 29.22%
other investing activites			12.74M -	31.35M 146.04%
net cash used for investing activites		1 -	114.65K 11,464,700%	22.72K 80.18%	-157.48M 693,293.82%	-132.01M 16.17%	-166.78M 26.34%
debt repayment		-60.00M -	-22.73M 62.12%	-3.74M 83.52%	-114.91M 2,968.59%	-61.31M 46.64%
common stock issued	43.18M -	76.52M 77.22%	88.53M 15.70%	36.56M 58.71%	68.99M 88.72%	205.89M 198.42%	218.16M 5.96%
common stock repurchased		67.70M -	-22.73M 133.57%	-22.73M 0%	-26.96M 18.63%	-26.96M 0.00%
dividends paid	-57.29M -	-52.35M 8.63%	-61.51M 17.51%	-40.28M 34.51%	-39.21M 2.65%	-103.43M 163.75%	-148.12M 43.21%
other financing activites	30.94M -	1.39M 95.49%	22.73M 1,529.58%	731.13K 96.78%	236.03M 32,182.68%	103.69M 56.07%	1.29M 98.75%
net cash used provided by financing activities	16.82M -	33.27M 97.76%	4.29M 87.10%	-29.46M 786.37%	123.94M 520.64%	117.87M 4.89%	71.33M 39.48%
effect of forex changes on cash		639 -	178 72.14%	111.57K 62,582.02%	-72.62K 165.09%	16.80K 123.13%	-150.28K 994.59%
net change in cash	-12.20M -	-12.53M 2.72%	31.35M 350.12%	-28.11M 189.65%	9.16M 132.57%	42.92M 368.74%	-10.39M 124.20%
cash at beginning of period	26.25M -	14.05M 46.48%	1.52M 89.20%	32.87M 2,066.48%	4.76M 85.52%	13.92M 192.31%	56.83M 308.38%
cash at end of period	14.05M -	1.52M 89.20%	32.87M 2,066.48%	4.76M 85.52%	13.92M 192.31%	56.83M 308.38%	46.45M 18.28%
operating cash flow	-29.02M -	-45.80M 57.81%	26.94M 158.83%	1.22M 95.47%	-114.71M 9,492.91%	-74.97M 34.64%	-81.57M 8.80%
capital expenditure
free cash flow	-29.02M -	-45.80M 57.81%	26.94M 158.83%	1.22M 95.47%	-114.71M 9,492.91%	-74.97M 34.64%	-81.57M 8.80%

All numbers in USD (except ratios and percentages)