Eagle Point Credit Company Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.6% | 61.0% | 54.2% | – | 59.7% | 49.5% | 47.5% | 41.9% | -31.3% | – | 92.3% | – | 977.6% | |
| -382.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4% | -1.2% | -1.3% | – | -6.3% | -3.9% | -8.1% | 2.7% | -7.3% | – | -3.4% | – | -19.2% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | |
| -269.8% | -38.4% | -256.4% | – | -341.7% | -332.0% | -149.4% | 0.7% | -70.7% | – | 185.3% | – | 1,589.8% | |
| 90.3% | 90.5% | 95.0% | – | 104.4% | 65.3% | 74.3% | 64.4% | 99.4% | – | 164.4% | – | 2,307.0% | |
| – | – | – | – | – | – | – | – | – | – | -14.8% | – | – | |
| 165.3% | 30.5% | 246.3% | – | 150.2% | 319.4% | 74.2% | 41.7% | -23.2% | – | -392.1% | – | -3,361.2% | |
| -42.7% | 52.7% | 42.7% | – | -131.8% | 37.1% | -21.8% | 70.9% | -42.8% | – | -114.5% | – | -255.5% | |
| 61.6% | 61.0% | 54.2% | – | 59.7% | 49.5% | 47.5% | 41.9% | -31.3% | – | 92.3% | – | 977.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.