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ISIN
US2698081013
CUSIP
269808101
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.62%-23.57%-3.47%10.14%2.42%16.94%-6.18%
20250.42%1.36%-6.03%-2.37%3.22%-1.04%-8.54%12.26%-10.70%-4.05%3.28%-5.90%-18.45%
20247.61%1.81%1.91%0.97%2.99%0.16%0.58%2.04%-1.10%-1.35%-3.42%-0.61%11.77%
20238.14%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%
20217.34%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
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.


ECC Risk / Return Rank: 2626
Overall Rank
ECC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ECC Sortino Ratio Rank: 2323
Sortino Ratio Rank
ECC Omega Ratio Rank: 2323
Omega Ratio Rank
ECC Calmar Ratio Rank: 2929
Calmar Ratio Rank
ECC Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ECCBenchmarkDifference
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.


10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 27d1y 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
9mo2mo 24d
11mo 24dMay 2015 - May 2016
Rate-hike selloffLate 2018
-29.40%Dec 2018
1y 2mo3mo 19d
1y 5moOct 2017 - Apr 2019
Bear market2022
-21.50%Oct 2022
10mo 15d6mo 19d
1y 4moDec 2021 - May 2023

Drawdown Indicators


ECCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-28.85%

-3.21%

-25.64%

Average Drawdown

Average peak-to-trough decline

-13.00%

-10.71%

-2.29%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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