Eagle Point Credit Co LLC
ECC
$7.04
$0.162.33%
Weiss Ratings | ECC-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ECC-NYSE | Click to Compare |
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Provider | Eagle Point Credit Management | |||
Manager/Tenure (Years) | Daniel W. Ko (10), Thomas P Majewski (10), Daniel M. Spinner (10) | |||
Website | -- | |||
Fund Information | ECC-NYSE | Click to Compare |
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Fund Name | Eagle Point Credit Co LLC | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 08, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ECC-NYSE | Click to Compare |
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Dividend Yield | 23.23% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ECC-NYSE | Click to Compare |
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Cash | 4.12% | |||
Stock | 0.40% | |||
U.S. Stock | 0.40% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 132.32% | |||
U.S. Bond | 39.23% | |||
Non-U.S. Bond | 93.09% | |||
Preferred | 2.01% | |||
Convertible | 0.00% | |||
Other Net | -38.85% | |||
Price History | ECC-NYSE | Click to Compare |
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7-Day Total Return | 2.33% | |||
30-Day Total Return | 6.74% | |||
60-Day Total Return | 8.36% | |||
90-Day Total Return | 20.31% | |||
Year to Date Total Return | 5.36% | |||
1-Year Total Return | 11.81% | |||
2-Year Total Return | 29.97% | |||
3-Year Total Return | 41.88% | |||
5-Year Total Return | 150.63% | |||
Price | ECC-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $6.23 | |||
1-Month High Price | $7.37 | |||
52-Week Low Price | $6.23 | |||
52-Week Low Price (Date) | Aug 08, 2025 | |||
52-Week High Price | $10.06 | |||
52-Week High Price (Date) | Sep 09, 2024 | |||
NAV | ECC-NYSE | Click to Compare |
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Nav | $7.35 | |||
1-Month Low NAV | $7.18 | |||
1-Month High NAV | $7.49 | |||
52-Week Low NAV | $6.62 | |||
52-Week Low NAV (Date) | May 12, 2025 | |||
52-Week High NAV | $8.60 | |||
52-Week High Price (Date) | Nov 08, 2024 | |||
Beta / Standard Deviation | ECC-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.42 | |||
Balance Sheet | ECC-NYSE | Click to Compare |
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Total Assets | 946.22M | |||
Operating Ratios | ECC-NYSE | Click to Compare |
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Expense Ratio | 9.53% | |||
Turnover Ratio | 37.13% | |||
Performance | ECC-NYSE | Click to Compare |
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Last Bull Market Total Return | 1.26% | |||
Last Bear Market Total Return | -17.39% | |||