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

Company Info

ISIN
US2698098777

Highlights

Market Cap
$3.29B
Enterprise Value
$3.64B
EPS (TTM)
-$0.97
Total Revenue (TTM)
$162.24M
Gross Profit (TTM)
$143.87M
EBITDA (TTM)
-$35.59M
Year Range
$24.03 - $25.50
ROA (TTM)
-8.66%
ROE (TTM)
-12.28%

Share Price Chart


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Eagle Point Credit Company Inc

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

1D
1M
YTD
6M
1Y
3Y*
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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.35%0.35%
20251.13%0.23%0.55%0.00%1.37%1.00%0.91%1.91%0.19%0.54%0.62%0.11%8.87%
20240.73%2.53%-0.88%0.07%0.89%0.37%1.49%0.67%0.38%0.51%0.91%0.68%8.64%

Benchmark Metrics

Eagle Point Credit Company Inc has an annualized alpha of 8.58%, beta of 0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.

  • This stock captured 23.71% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.91%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.03 may look defensive, but with R² of 0.01 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 0.01 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
8.58%
Beta
0.03
0.01
Upside Capture
23.71%
Downside Capture
-18.91%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Eagle Point Credit Company Inc (ECCF) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Eagle Point Credit Company Inc provided a 6.67% dividend yield over the last twelve months, with an annual payout of $1.67 per share.


7.20%7.40%7.60%7.80%8.00%$0.00$0.50$1.00$1.50$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.67$2.00$1.81

Dividend yield

6.67%7.98%7.25%

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$0.17$0.17
2025$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$2.00
2024$0.14$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$1.81

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 2.55%, occurring on Apr 14, 2025. Recovery took 13 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.55%Mar 31, 202511Apr 14, 202513May 2, 202524
-2.31%Sep 11, 202421Oct 9, 202440Dec 5, 202461
-2.28%Mar 12, 202429Apr 22, 202445Jun 26, 202474
-1.36%Dec 16, 20246Dec 23, 202414Jan 15, 202520
-1.12%Sep 22, 20252Sep 23, 202517Oct 16, 202519

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 ECCF relative to other companies in the Asset Management industry. Currently, ECCF has a P/S ratio of 19.1. 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 ECCF in comparison with other companies in the Asset Management industry. Currently, ECCF has a P/B value of 4.4. 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