Eagle Point Credit Company LLC:ECC

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    Overview

    As of 12/1/2022. NAV as of 10/31/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$11.08$9.7115.78%
    52 Wk Avg$12.48$11.667.33%
    52 Wk High$15.54$13.6122.43%
    52 Wk Low$10.16$9.57-7.61%
    Regular Distribution TypeIncome Only
    Distribution Rate15.16%
    Distribution Amount$0.1400
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve the investment objectives by investing primarily in equity and junior debt tranches of CLOs, that are collateralized by a portfolio consisting primarily of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

    Capital Structure

    As of 12/1/2022

    Total Investment Exposure:$629.987M
    Total Common Assets:$418.038M
    Common Shares Outstanding:43,682,137
    Leverage

    As of 12/1/2022

    Preferred Share Assets: $51.185M
    Total Debt (USD): $160.764M
    Regulatory Leverage (USD): $211.948M
    Effective Leverage (USD): $211.948M
    Effective Leverage (%): 33.64%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees2.06%
    Other Expenses:4.45%
    Baseline Expense: N/A
    Interest Expense:3.21%
    Total: 9.71%
    Fund Management

    Fund Sponsor
    Eagle Point Credit Management

    Portfolio Managers
    Daniel W. Ko, Daniel M. Spinner, Thomas P Majewski

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: ECC
    NAV Ticker: XECCX
    Average Daily Volume (shares): 349,524
    Average Daily Volume (USD): $4.341M
    Inception Date: 10/8/2014
    Inception Share Price: $20.00
    Inception NAV: $19.93
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/1/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2022
    $0.6934
    Annualized Distribution Rate on NAV:
    As of 12/1/2022
    17.55%
    Total Return on NAV (12 months):
    As of 12/1/2022
    -14.30%
    Total % Portfolio Effectively Leveraged:
    As of 12/1/2022
    33.64%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/2/2022

    PeriodAvg Discount
    6 Month9.15%
    1 Year7.33%
    3 Year6.74%
    5 Year11.50%
    Z-Score

    As of 12/1/2022

    PeriodZStat
    3 Month1.34
    6 Month0.97
    1 Year1.45
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2022
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-9.11%-16.81%-10.75%-5.98%
    202157.29%48.27%20.67%7.70%
    2020-20.48%12.69%0.14%1.12%
    201919.75%3.61%18.13%8.70%
    2018-13.09%-14.37%-7.68%-1.95%
    201729.24%11.97%3.80%5.83%
    201617.98%50.01%24.86%18.27%
    2015-6.88%-17.34%-3.65%-4.65%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2022
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2022
    186
    Annual Portfolio Turnover:
    As of 12/31/2021
    51.56%
    Asset Allocation

    As of 9/30/2022

    Top Sectors

    As of 9/30/2022

    Sector%Portfolio
    Asset Backed110.28%
    Securitized (Super Sector)110.28%
    Corporate (Super Sector)25.57%
    Corporate Bond25.48%
    Cash Equivalents5.73%
    Cash Equivalents (Super Sector)5.73%
    Bank Loan0.09%
    Preferred Stock0.00%
    Top Holdings

    As of 9/30/2022

    HoldingValue% Portfolio
    Asset Offset$32.50M6.61%
    ROCKFORD TOWER CLO LTD 2021-3$16.11M3.28%
    Octagon Income Nt 58 FRN$13.62M2.77%
    Ares Income Nt Xliii 144A$12.82M2.61%
    Ares Income Nt Xli 144A FRN$12.70M2.58%
    Bear Mtn Pk Clo Income Nt$11.90M2.42%
    THL Cr Winds River CLO 2017-3$11.81M2.40%
    Dryden 94 Clo Income Nt$11.10M2.26%
    Loan Accumulation Facility$10.44M2.13%
    Other Liability$-245.78M-50.02%
    Credit Quality

    As of 9/30/2022

    Maturity Breakdown

    As of 9/30/2022

    Country Allocation

    As of 9/30/2022

    Country% Portfolio
    Others - Fixed Income72.02%
    United States - Fixed Income60.46%
    Ireland - Fixed Income3.95%
    Spain - Fixed Income0.54%
    Germany - Fixed Income0.34%
    Hong Kong - Fixed Income0.14%
    Canada - Fixed Income0.09%
    Netherlands - Fixed Income0.07%
    Canada - Equity0.04%
    United States - Equity0.02%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X