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ECCU

ECCU Financing Cash Flow

-$267.68MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
ECCU FY Cash from FinancingUSD
ECCU FY Cash from Financing2014-12-31: $201.19M2015-12-31: $34.78M2016-12-31: $86.69M2017-12-31: $16.82M2018-12-31: $33.27M2019-12-31: $4.29M2020-12-31: -$29.46M2021-12-31: $124.06M2022-12-31: $117.87M2023-12-31: $71.33M2024-12-31: $424.38M2025-12-31: $26.60M$424.38M-$29.46M
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ECCU financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.

Eagle Point Credit Company 7.75% Notes due 2030 Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
26,602,198
424,375,550
71,332,533
117,874,649
124,063,288
-29,463,614
4,292,658
33,266,751
16,821,584
86,689,567
34,775,814
201,192,992

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.