Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Eagle Point Credit Company Inc. (ECC) had Free Cash Flow of $-44.87M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$52.02M |
|
$15.52M |
|
-- |
|
$52.02M |
|
$20.01M |
|
$32.00M |
|
-- |
|
$32.00M |
|
$32.00M |
|
$30.88M |
|
$21.76M |
|
$21.76M |
|
$30.88M |
|
$38.91M |
|
$38.91M |
|
130.83M |
|
130.83M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$108.73M |
|
-- |
|
$1.44B |
|
$1.54B |
|
$309.10M |
|
-- |
|
$319.18M |
|
$628.28M |
|
$915.45M |
|
$915.45M |
|
$915.45M |
|
130.83M |
|
| Cash Flow Statement Financials | |
$-44.87M |
|
-- |
|
$60.26M |
|
$42.22M |
|
$57.61M |
|
$15.39M |
|
-- |
|
$-136.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
100.00% |
|
61.52% |
|
74.81% |
|
-- |
|
61.52% |
|
29.84% |
|
|
Free Cash Flow |
$-44.87M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.04 |
|
86.31 |
|
2.38% |
|
2.38% |
|
1.41% |
|
2.38% |
|
$7.00 |
|
$-0.34 |
|
$-0.34 |
|