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ISIN
US2698097035
CUSIP
269809703
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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.38%1.25%-0.12%1.29%0.93%0.87%3.89%
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 6.59%, 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
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.


ECCC Risk / Return Rank: 8080
Overall Rank
ECCC Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ECCC Sortino Ratio Rank: 7474
Sortino Ratio Rank
ECCC Omega Ratio Rank: 7575
Omega Ratio Rank
ECCC Calmar Ratio Rank: 8686
Calmar Ratio Rank
ECCC Martin Ratio Rank: 8787
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 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.


ECCCBenchmarkDifference
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.


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

6.52%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4d1y 3mo
2y 17dJan 2022 - Jan 2024
2025 selloff2025
-5.13%Apr 2025
4mo 13d1mo 26d
6mo 9dDec 2024 - Jun 2025
2021 pullback2021
-4.89%Jul 2021
17d5mo 20d
6mo 7dJul 2021 - Jan 2022
2026 pullback2026
-4.29%May 2026
11d10d
21dApr 2026 - May 2026
2026 pullback2026
-4.12%Mar 2026
7d10d
17dMar 2026 - Mar 2026

Drawdown Indicators


ECCCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.34%

-3.21%

+2.87%

Average Drawdown

Average peak-to-trough decline

-3.69%

-10.71%

+7.02%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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