- ISIN
- US2698081013
- CUSIP
- 269808101
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Oct 8, 2014
Highlights
- Market Cap
- $477.11M
- Enterprise Value
- $792.72M
- EPS (TTM)
- -$1.39
- Total Revenue (TTM)
- $141.34M
- Gross Profit (TTM)
- $113.66M
- EBITDA (TTM)
- -$133.96M
- Year Range
- $3.46 - $7.83
- Target Price
- $4.75
- ROA (TTM)
- -15.47%
- ROE (TTM)
- -22.28%
Share Price Chart
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Performance
ECC Performance Chart
Eagle Point Credit Company Inc (ECC) is down 6.2% since the beginning of the year. At $4 per share, ECC is trading 54.0% below its 52-week high of $8. Investors who bought $1,000 worth of ECC shares 5 years ago would now be looking at an investment worth $951.
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Returns By Period
Eagle Point Credit Company Inc (ECC) has returned -6.18% so far this year and -17.86% over the past 12 months. Over the last ten years, ECC has returned 4.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Eagle Point Credit Company Inc
- 1D
- 1.41%
- 1M
- 19.26%
- YTD
- -6.18%
- 6M
- -5.20%
- 1Y
- -17.86%
- 3Y*
- -4.26%
- 5Y*
- -1.00%
- 10Y*
- 4.59%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ECC Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2014, ECC's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jun 2026 with a return of +16.9%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ECC closed higher 49% of trading days. The best single day was Mar 25, 2020 with a return of +29.6%, while the worst single day was Mar 18, 2020 at -47.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.62% | -23.57% | -3.47% | 10.14% | 2.42% | 16.94% | -6.18% | ||||||
| 2025 | 0.42% | 1.36% | -6.03% | -2.37% | 3.22% | -1.04% | -8.54% | 12.26% | -10.70% | -4.05% | 3.28% | -5.90% | -18.45% |
| 2024 | 7.61% | 1.81% | 1.91% | 0.97% | 2.99% | 0.16% | 0.58% | 2.04% | -1.10% | -1.35% | -3.42% | -0.61% | 11.77% |
| 2023 | 8.14% | 5.86% | 0.18% | 3.53% | -9.98% | 1.90% | 3.59% | 1.74% | -0.68% | -6.29% | 2.35% | 2.54% | 12.11% |
| 2022 | -0.80% | 2.55% | -5.26% | 0.46% | -1.83% | -6.16% | 0.47% | -0.48% | -3.21% | 2.32% | 2.11% | -2.11% | -11.71% |
| 2021 | 7.34% | 3.88% | 8.78% | 5.02% | 6.89% | 2.60% | -1.10% | 4.91% | -0.96% | 4.11% | 7.55% | -2.49% | 56.78% |
Benchmark Metrics
Eagle Point Credit Company Inc has an annualized alpha of 1.21%, beta of 0.73, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 08, 2014.
- This stock participated in 73.44% of S&P 500 Index downside but only 49.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.21%
- Beta
- 0.73
- R²
- 0.13
- Upside Capture
- 49.29%
- Downside Capture
- 73.44%
Return for Risk
Risk / Return Rank
ECC ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle Point Credit Company Inc (ECC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.46 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.71 | 10.92 | -11.63 |
Dividends
Dividend History
Eagle Point Credit Company Inc provided a 66.55% dividend yield over the last twelve months, with an annual payout of $2.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $1.68 | $1.78 | $1.86 | $2.37 | $1.64 | $1.32 | $2.40 | $2.40 | $2.45 | $2.40 | $2.40 |
Dividend yield | 66.55% | 29.17% | 20.05% | 19.58% | 23.42% | 11.71% | 13.08% | 16.43% | 16.89% | 13.02% | 14.36% | 14.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle Point Credit Company Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.06 | $0.06 | $1.02 | $1.56 | ||||||
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2024 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.02 | $0.16 | $0.16 | $0.16 | $1.78 |
| 2023 | $0.14 | $0.14 | $0.14 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.39 | $0.14 | $0.64 | $2.37 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.62 | $1.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle Point Credit Company Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eagle Point Credit Company Inc was 70.79%, occurring on Apr 3, 2020. Recovery took 402 trading sessions.
The current Eagle Point Credit Company Inc drawdown is 28.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -70.79%Apr 2020 | 8mo 27d | 1y 7mo | 2y 3moJul 2019 - Nov 2021 |
2026 bear market2026 | -49.65%Mar 2026 | 1y 6mo | — | 1y 9moSep 2024 - now |
2016 bear market2016 | -30.26%Feb 2016 | 9mo | 2mo 24d | 11mo 24dMay 2015 - May 2016 |
Rate-hike selloffLate 2018 | -29.40%Dec 2018 | 1y 2mo | 3mo 19d | 1y 5moOct 2017 - Apr 2019 |
Bear market2022 | -21.50%Oct 2022 | 10mo 15d | 6mo 19d | 1y 4moDec 2021 - May 2023 |
Drawdown Indicators
| ECC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.79% | -56.78% | -14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -45.79% | -9.10% | -36.69% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | -18.90% | -30.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.65% | -25.43% | -24.22% |
Max Drawdown (10Y)Largest decline over 10 years | -70.79% | -33.92% | -36.87% |
Current DrawdownCurrent decline from peak | -28.85% | -3.21% | -25.64% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -10.71% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.13% | 2.04% | +23.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eagle Point Credit Company Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Eagle Point Credit Company Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ECC relative to other companies in the Asset Management industry. Currently, ECC has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ECC in comparison with other companies in the Asset Management industry. Currently, ECC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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