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Eagle Point Credit Company Inc. (ECCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2698097035
CUSIP269809703
SectorFinancial Services
IndustryAsset Management
IPO DateJun 11, 2021

Highlights

EPS (TTM)$1.82
PE Ratio13.00
Total Revenue (TTM)$113.00M
Gross Profit (TTM)$80.82M
EBITDA (TTM)$72.02M
Year Range$19.37 - $23.77
Short Ratio2.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ECCC vs. OXLC, ECCC vs. CCD, ECCC vs. FBRT, ECCC vs. VOO, ECCC vs. TSLX, ECCC vs. MAIN, ECCC vs. ARCC, ECCC vs. SCHG, ECCC vs. SVOL, ECCC vs. XYLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eagle Point Credit Company Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
19.31%
40.90%
ECCC (Eagle Point Credit Company Inc.)
Benchmark (^GSPC)

Returns By Period

Eagle Point Credit Company Inc. had a return of 16.77% year-to-date (YTD) and 22.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.77%25.70%
1 month1.52%3.51%
6 months10.18%14.80%
1 year22.06%37.91%
5 years (annualized)N/A14.18%
10 years (annualized)N/A11.41%

Monthly Returns

The table below presents the monthly returns of ECCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.14%1.44%-1.15%2.87%0.43%0.47%1.96%1.36%3.68%-0.92%16.77%
20238.74%-2.29%-1.95%5.70%-3.72%3.27%1.85%1.03%-2.00%-2.33%3.33%2.20%13.85%
20220.20%-0.32%0.54%-0.26%-1.47%-2.80%1.17%3.08%-9.83%-7.11%7.35%-3.76%-13.44%
20211.98%-0.45%1.54%-0.55%-0.02%-0.58%1.75%3.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ECCC is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ECCC is 9696
Combined Rank
The Sharpe Ratio Rank of ECCC is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of ECCC is 9797Sortino Ratio Rank
The Omega Ratio Rank of ECCC is 9797Omega Ratio Rank
The Calmar Ratio Rank of ECCC is 9393Calmar Ratio Rank
The Martin Ratio Rank of ECCC is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eagle Point Credit Company Inc. (ECCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ECCC
Sharpe ratio
The chart of Sharpe ratio for ECCC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.003.11
Sortino ratio
The chart of Sortino ratio for ECCC, currently valued at 4.72, compared to the broader market-4.00-2.000.002.004.006.004.72
Omega ratio
The chart of Omega ratio for ECCC, currently valued at 1.65, compared to the broader market0.501.001.502.001.65
Calmar ratio
The chart of Calmar ratio for ECCC, currently valued at 2.83, compared to the broader market0.002.004.006.002.83
Martin ratio
The chart of Martin ratio for ECCC, currently valued at 24.64, compared to the broader market0.0010.0020.0030.0024.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current Eagle Point Credit Company Inc. Sharpe ratio is 3.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eagle Point Credit Company Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.11
2.97
ECCC (Eagle Point Credit Company Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Eagle Point Credit Company Inc. provided a 6.26% dividend yield over the last twelve months, with an annual payout of $1.49 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.49$1.62$1.62$0.88

Dividend yield

6.26%7.51%7.93%3.47%

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
2024$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.00$1.35
2023$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.62
2022$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.62
2021$0.20$0.14$0.14$0.14$0.14$0.14$0.88

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
ECCC (Eagle Point Credit Company Inc.)
Benchmark (^GSPC)

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 19.15%, occurring on Oct 14, 2022. Recovery took 327 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.15%Jan 13, 2022190Oct 14, 2022327Feb 5, 2024517
-4.89%Jul 9, 202112Jul 26, 2021119Jan 12, 2022131
-2.75%Mar 7, 202410Mar 20, 202423Apr 23, 202433
-1.83%May 3, 202415May 23, 202413Jun 12, 202428
-1.65%Sep 25, 20249Oct 7, 20245Oct 14, 202414

Volatility

Volatility Chart

The current Eagle Point Credit Company Inc. volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.83%
3.92%
ECCC (Eagle Point Credit Company Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Point Credit Company Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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