Eagle Point Credit Company LLC:ECC

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    Overview

    As of 11/27/2023. NAV as of 10/31/2023.

     Share
    Price    		NAVPremium/
    Discount
    Current$9.42$9.036.20%
    52 Wk Avg$10.49$9.0715.87%
    52 Wk High$11.79$9.6831.53%
    52 Wk Low$8.60$8.19-5.02%
    Regular Distribution Type†Income Only
    Distribution Rate17.83%
    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 11/27/2023

    Total Investment Exposure:$784.525M
    Total Common Assets:$557.315M
    Common Shares Outstanding:62,831,478
    Leverage

    As of 11/27/2023

    Preferred Share Assets: $73.113M
    Total Debt (USD): $154.097M
    Regulatory Leverage (USD): $227.210M
    Effective Leverage (USD): $227.210M
    Effective Leverage (%): 28.96%
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees1.94%
    Other Expenses:5.17%
    Baseline Expense: N/A
    Interest Expense:2.83%
    Total: 9.94%
    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): 452,427
    Average Daily Volume (USD): $4.715M
    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 11/27/2023

    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.

    to
    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 6/30/2023    		 $0.6145
    Annualized Distribution Rate on NAV:
    As of 11/27/2023    		18.94%
    Total Return on NAV (12 months):
    As of 11/27/2023    		19.57%
    Avg. Portfolio Coupon:
    As of 11/27/2023    		 14.66%
    Total % Portfolio Effectively Leveraged:
    As of 11/27/2023     		28.96%

    Pricing Information

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

    As of 11/28/2023

    PeriodAvg Discount
    6 Month14.10%
    1 Year15.87%
    3 Year8.06%
    5 Year12.81%
    Z-Score

    As of 11/27/2023

    PeriodZStat
    3 Month-0.36
    6 Month-1.05
    1 Year-1.37
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2023
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.65%18.13%8.62%9.58%
    2022-10.79%-15.80%-14.61%-6.12%
    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 10/31/2023
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/31/2023    		14.66%
    Number of Holdings:
    As of 6/30/2023    		205
    Annual Portfolio Turnover:
    As of 12/31/2022    		30.19%
    Asset Allocation

    As of 6/30/2023

    Top Sectors

    As of 6/30/2023

    Sector%Portfolio
    Securitized (Super Sector)103.23%
    Asset Backed102.61%
    Corporate (Super Sector)25.13%
    Corporate Bond25.08%
    Cash Equivalents8.39%
    Cash Equivalents (Super Sector)8.39%
    Non Agency Residential Mortgage Backed0.63%
    Bank Loan0.05%
    Preferred Stock0.00%
    Top Holdings

    As of 6/30/2023

    HoldingValue% Portfolio
    Asset Offset$34.22M6.24%
    Rockford Tower Clo 2021-3 Ltd / Llc$14.06M2.57%
    ARES LXIV CLO LTD$11.43M2.08%
    Ares Income Nt Xliii 144A$11.10M2.03%
    Ares Income Nt Xli 144A FRN$11.10M2.03%
    Wind River 2017-3 CLO Ltd.$10.88M1.99%
    Halcyon Loan Advisors Funding 2018-1 LTD / LLC 7.05043%$10.49M1.91%
    Loan Accumulation Facility$10.43M1.90%
    Octagon Income Nt 58 FRN$10.24M1.87%
    Other Liability$-237.34M-43.30%
    Credit Quality

    As of 6/30/2023

    Maturity Breakdown

    As of 6/30/2023

    Country Allocation

    As of 6/30/2023

    Country% Portfolio
    United States - Fixed Income68.94%
    Others - Fixed Income53.47%
    France - Fixed Income1.37%
    Canada - Fixed Income1.31%
    United Kingdom - Fixed Income1.11%
    Germany - Fixed Income1.10%
    Spain - Fixed Income0.50%
    Ireland - Fixed Income0.47%
    United States - Equity0.27%
    Hong Kong - Fixed Income0.09%
    Canada - Equity0.03%
    Invalid Country - Fixed Income0.00%

    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.

    E-2949862P-E0623W

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