- ISIN
- US2698097035
- CUSIP
- 269809703
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jun 11, 2021
Highlights
- Market Cap
- $3.30B
- Enterprise Value
- $3.62B
- EPS (TTM)
- -$1.39
- Total Revenue (TTM)
- $141.34M
- Gross Profit (TTM)
- $113.66M
- EBITDA (TTM)
- -$133.96M
- Year Range
- $22.94 - $25.10
- ROA (TTM)
- -15.47%
- ROE (TTM)
- -22.28%
Share Price Chart
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Performance
ECCC Performance Chart
Eagle Point Credit Company Inc. (ECCC) is up 3.9% since the beginning of the year. At $25 per share, ECCC is trading just below its 52-week high of $25. Investors who bought $1,000 worth of ECCC shares 5 years ago would now be looking at an investment worth $1,397.
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Returns By Period
Eagle Point Credit Company Inc. (ECCC) has returned 3.89% so far this year and 14.89% over the past 12 months.
Eagle Point Credit Company Inc.
- 1D
- -0.34%
- 1M
- 2.10%
- YTD
- 3.89%
- 6M
- 3.93%
- 1Y
- 14.89%
- 3Y*
- 13.13%
- 5Y*
- 6.91%
- 10Y*
- —
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%
ECCC Monthly Returns History
Based on dividend-adjusted daily data since Jun 11, 2021, ECCC's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jan 2023 with a return of +8.7%, while the worst month was Sep 2022 at -9.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ECCC closed higher 51% of trading days. The best single day was Nov 16, 2022 with a return of +4.2%, while the worst single day was Sep 20, 2022 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.38% | 1.25% | -0.12% | 1.29% | 0.93% | 0.87% | 3.89% | ||||||
| 2025 | 0.99% | 1.34% | 0.97% | -2.47% | 0.29% | 4.31% | 2.74% | -1.45% | 1.57% | -0.87% | 2.10% | 5.89% | 16.21% |
| 2024 | 3.14% | 1.44% | -1.15% | 2.87% | 0.43% | 0.47% | 1.96% | 1.36% | 3.68% | -0.92% | 2.36% | -2.25% | 14.03% |
| 2023 | 8.74% | -2.29% | -1.95% | 5.70% | -3.72% | 3.27% | 1.85% | 1.03% | -2.00% | -2.23% | 3.43% | 2.29% | 14.18% |
| 2022 | 0.20% | -0.32% | 0.54% | -0.26% | -1.47% | -2.80% | 1.17% | 3.08% | -9.83% | -7.13% | 7.35% | -3.76% | -13.45% |
| 2021 | 3.29% | -0.45% | 1.54% | -0.55% | -0.02% | -0.58% | 1.75% | 5.02% |
Benchmark Metrics
Eagle Point Credit Company Inc. has an annualized alpha of 6.59%, beta of 0.12, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.37%) than losses (18.86%) - typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 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
- 6.59%
- Beta
- 0.12
- R²
- 0.03
- Upside Capture
- 29.37%
- Downside Capture
- 18.86%
Return for Risk
Risk / Return Rank
ECCC ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle Point Credit Company Inc. (ECCC) 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.
| ECCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.46 | +1.03 |
| Martin ratioReturn relative to average drawdown | 9.42 | 10.92 | -1.49 |
Dividends
Dividend History
Eagle Point Credit Company Inc. provided a 6.52% dividend yield over the last twelve months, with an annual payout of $1.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $1.63 | $1.69 | $1.63 | $0.88 |
Dividend yield | 6.52% | 6.55% | 7.10% | 7.81% | 7.95% | 3.48% |
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 | $0.14 | $0.14 | $0.14 | $0.81 | ||||||
| 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 | $1.63 |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 |
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.16 | $0.16 | $0.16 | $1.69 |
| 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 | $1.63 |
| 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.
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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 19.16%, occurring on Oct 14, 2022. Recovery took 323 trading sessions.
The current Eagle Point Credit Company Inc. drawdown is 0.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.16%Oct 2022 | 9mo 4d | 1y 3mo | 2y 17dJan 2022 - Jan 2024 |
2025 selloff2025 | -5.13%Apr 2025 | 4mo 13d | 1mo 26d | 6mo 9dDec 2024 - Jun 2025 |
2021 pullback2021 | -4.89%Jul 2021 | 17d | 5mo 20d | 6mo 7dJul 2021 - Jan 2022 |
2026 pullback2026 | -4.29%May 2026 | 11d | 10d | 21dApr 2026 - May 2026 |
2026 pullback2026 | -4.12%Mar 2026 | 7d | 10d | 17dMar 2026 - Mar 2026 |
Drawdown Indicators
| ECCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.16% | -56.78% | +37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.29% | -9.10% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -6.88% | -18.90% | +12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.16% | -25.43% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.34% | -3.21% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -10.71% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 2.04% | -0.46% |
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 ECCC relative to other companies in the Asset Management industry. Currently, ECCC has a P/S ratio of 22.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ECCC in comparison with other companies in the Asset Management industry. Currently, ECCC has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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