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Eagle Point Credit Company Inc (ECC)
NYSE:ECC
US Market

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 25Dec 24Dec 23Dec 22Dec 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

Eagle Point Credit Company Cash Flow