Eagle Point Credit Company (ECC) Cash flow

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Eagle Point Credit Company Cash Flow

ECC's free cash flow for Q4 2025 was $30.31M. For the 2025 fiscal year, ECC's free cash flow was decreased by $4.34M and operating cash flow was $30.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 107.89M	$ 103.55M	$ 85.21M	$ -74.97M	$ 42.64M
Investing Cash Flow	$ -129.31M	$ -532.55M	$ -166.78M	$ 0.00	$ -157.48M
Financing Cash Flow	$ 26.60M	$ 424.38M	$ 71.33M	$ 117.87M	$ 124.06M
End Cash Position	$ 47.41M	$ 42.22M	$ 46.45M	$ 56.83M	$ 13.92M
Free Cash Flow	$ 107.89M	$ 103.55M	$ 85.21M	$ -74.97M	$ 42.64M

Currency in USD