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Eagle Point Credit Company Inc. (ECCC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2698097035
CUSIP
269809703
IPO Date
Jun 11, 2021

Highlights

Market Cap
$3.24B
Enterprise Value
$3.58B
EPS (TTM)
-$0.97
Total Revenue (TTM)
$162.24M
Gross Profit (TTM)
$143.87M
EBITDA (TTM)
-$35.59M
Year Range
$21.87 - $25.00
ROA (TTM)
-8.66%
ROE (TTM)
-12.28%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Eagle Point Credit Company Inc. (ECCC) has returned 0.75% so far this year and 13.29% over the past 12 months.


Eagle Point Credit Company Inc.

1D
0.12%
1M
-0.12%
YTD
0.75%
6M
7.97%
1Y
13.29%
3Y*
13.53%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 11, 2021, ECCC's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 59% of months were positive and 41% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.38%1.25%-0.12%0.75%
20250.99%1.34%0.97%-2.47%0.29%4.31%2.74%-1.45%1.57%-0.87%2.10%5.89%16.21%
20243.14%1.44%-1.15%2.87%0.43%0.47%1.96%1.36%3.68%-0.92%2.36%-2.25%14.03%
20238.74%-2.29%-1.95%5.70%-3.72%3.27%1.85%1.03%-2.00%-2.23%3.43%2.29%14.18%
20220.20%-0.32%0.54%-0.26%-1.47%-2.80%1.17%3.08%-9.83%-7.13%7.35%-3.76%-13.45%
20213.29%-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 6.49%, beta of 0.12, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 14, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (31.80%) than losses (20.67%) — 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
6.49%
Beta
0.12
0.03
Upside Capture
31.80%
Downside Capture
20.67%

Return for Risk

Risk / Return Rank

ECCC ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ECCC Risk / Return Rank: 7878
Overall Rank
ECCC Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ECCC Sortino Ratio Rank: 7373
Sortino Ratio Rank
ECCC Omega Ratio Rank: 7474
Omega Ratio Rank
ECCC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ECCC Martin Ratio Rank: 8181
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. (ECCC) and compare them to a chosen benchmark (S&P 500 Index).


ECCCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.25

0.90

+0.35

Sortino ratio

Return per unit of downside risk

1.78

1.39

+0.40

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

2.65

1.40

+1.26

Martin ratio

Return relative to average drawdown

6.22

6.61

-0.39

Explore ECCC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Eagle Point Credit Company Inc. provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.63 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.63$1.63$1.63$1.69$1.63$0.88

Dividend yield

6.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.14$0.14$0.14$0.41
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 0.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.16%Jan 13, 2022190Oct 14, 2022323Jan 30, 2024513
-5.13%Dec 5, 202491Apr 17, 202538Jun 12, 2025129
-4.89%Jul 9, 202112Jul 26, 2021119Jan 12, 2022131
-4.12%Mar 2, 20266Mar 9, 20268Mar 19, 202614
-4.01%Oct 13, 202516Nov 3, 202522Dec 4, 202538

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 ECCC relative to other companies in the Asset Management industry. Currently, ECCC has a P/S ratio of 18.8. 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 4.3. 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

Values in undefined except per share items