Eagle Point Credit Company LLC:ECC

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    Overview

    As of 9/20/2019. NAV as of 7/31/2019.

     Share
    Price
    NAVPremium/
    Discount
    Current$15.60$13.0719.36%
    52 Wk Avg$16.81$14.1519.32%
    52 Wk High$19.38$16.5544.63%
    52 Wk Low$13.01$12.40-8.06%
    Regular Distribution TypeIncome Only
    Distribution Rate15.38%
    Distribution Amount$0.2000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to generate high current income, with a secondary objective to generate capital appreciation.

    Capital Structure

    As of 9/20/2019

    Total Net Assets:$478.040M
    Total Common Assets:$292.900M
    Common Shares Outstanding:23,117,571
    Leverage

    As of 6/30/2018

    Preferred Share Assets: $89.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $97.000M
    Structural Leverage (USD): $185.000M
    Structural Leverage (%): 33.85%
    Effective Leverage (USD): $185.000M
    Effective Leverage (%): 33.85%
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees2.13%
    Other Expenses:1.54%
    Baseline Expense: 3.67%
    Interest Expense:4.17%
    Total: 7.84%
    Fund Management

    Fund Sponsor
    Eagle Point Credit Management

    Portfolio Managers
    Daniel W. Ko (08 Oct 2014) / Daniel M. Spinner (08 Oct 2014)

    Basics
    Category: Taxable Income-Senior Loan
    Ticker: ECC
    NAV Ticker: XECCX
    Average Daily Volume (shares): 160,000
    Average Daily Volume (USD): $2.692M
    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 9/20/2019

    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 6/30/2019
    $0.1229
    Annualized Distribution Rate on NAV:
    As of 9/20/2019
    18.36%
    Total Return on NAV (12 months):
    As of 9/20/2019
    -2.51%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$1.8378
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2019
    33.85%

    Pricing Information

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

    As of 9/20/2019

    PeriodAvg Discount
    6 Month25.48%
    1 Year19.32%
    3 Year13.26%
    5 Year 
    Z-Score

    As of 9/20/2019

    PeriodZStat
    3 Month-1.20
    6 Month-0.40
    1 Year0.40
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/20/2019
    Category: Senior Loan Funds Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD25.45%24.61%12.10%7.87%
    2018-12.49%-14.38%-7.75%-1.00%
    201731.24%11.87%2.93%5.62%
    201618.78%48.83%23.49%15.45%
    2015-5.91%-17.12%-3.45%-3.29%
    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 9/20/2019
    Category: Senior Loan Funds Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2019
    90
    Annual Portfolio Turnover:
    As of 12/31/2018
    40.90%
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 8/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Healthcare 8.90%
    Businessequipment&service7.60%
    Electronics/electrical 6.60%
    Telecommunications 6.30%
    Financialintermediaries 4.90%
    Lodging & casinos 4.40%
    Retailers(exceptfood&drug3.90%
    Chemicals&plastics 3.80%
    Utilities 3.70%
    Leisuregoods/activities/m3.50%
    Top Holdings

    As of 9/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Bristol Park Clo, Ltd. Clo Subordinated 11.58 15 Apr 2029$24.40M4.38%
    Barings Clo Ltd. 2016-Iii Clo Subordinat 12.16 15 Jan 2028$22.38M4.01%
    Barings Clo Ltd. 2018-I Clo Income Note 18.17 15 Apr 2031$19.19M3.44%
    Salmagundi Iv Income Note, Ltd. Loan Acc$18.78M3.37%
    Thl Credit Wind River 2017-3 Clo Ltd. Cl 13.27 15 Oct 2030$14.93M2.68%
    Ares Xliii Clo Ltd. Clo Income Note Esti 10.61 15 Oct 2029$14.66M2.63%
    Thl Credit Wind River 2018-1 Clo Ltd. Cl 14.12 15 Jul 2030$14.22M2.55%
    Battalion Clo Ix Ltd. Clo Income Note Es 12.96 15 Jul 2031$13.57M2.43%
    Ares Xli Clo Ltd. Clo Income Note Estima 11.82 15 Jan 2029$13.33M2.39%
    Bain Capital Credit Clo 2016-2, Limited 9.54 15 Jan 2029$11.65M2.09%
    Marathon Clo Viii Ltd. Clo Income Note E 19.84 18 Oct 2031$11.56M2.07%
    Country Allocation

    As of 8/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 93.20%
    Canada 2.40%
    Luxembourg 1.80%
    Netherlands 1.00%
    Germany 0.40%
    UK 0.40%
    Other Countries 0.20%
    Australia 0.20%
    France 0.20%
    Norway 0.10%

    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-854124PR-E