Eagle Point Credit Company LLC:ECC

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    Overview

    As of 7/10/2020. NAV as of 5/29/2020.

     Share
    Price
    NAVPremium/
    Discount
    Current$7.09$6.4711.42%
    52 Wk Avg$12.70$9.7727.36%
    52 Wk High$19.41$13.2564.56%
    52 Wk Low$3.78$6.04-52.73%
    Regular Distribution TypeIncome Only
    Distribution Rate13.54%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    In the primary CLO market, the fund seeks to invest in CLO securities that the Adviser believes have the potential to generate attractive risk-adjusted returns and to outperform other similar CLO securities issued within the respective vintage period. The Fund intends to pursue a differentiated strategy within the CLO market focused on: • proactive sourcing and identification of investment opportunities; • utilization of our methodical and rigorous investment analysis and due diligence process; • active involvement at the CLO structuring and formation stage; and • taking, in many instances, significant stakes in CLO equity and junior debt tranches.

    Capital Structure

    As of 7/10/2020

    Total Investment Exposure:$350.208M
    Total Common Assets:$182.959M
    Common Shares Outstanding:28,632,119
    Leverage

    As of 6/30/2018

    Preferred Share Assets: $67.498M
    Total Debt (USD): $99.751M
    Regulatory Leverage (USD): $167.249M
    Effective Leverage (USD): $167.249M
    Effective Leverage (%): 47.76%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees2.15%
    Other Expenses:3.67%
    Baseline Expense: N/A
    Interest Expense:4.18%
    Total: 10.00%
    Fund Management

    Fund Sponsor
    Eagle Point Credit Management

    Portfolio Managers
    Daniel W. Ko, Daniel M. Spinner

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: ECC
    NAV Ticker: XECCX
    Average Daily Volume (shares): 301,849
    Average Daily Volume (USD): $3.478M
    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 7/10/2020

    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 12/31/2019
    $0.6005
    Annualized Distribution Rate on NAV:
    As of 7/10/2020
    15.02%
    Total Return on NAV (12 months):
    As of 7/10/2020
    -41.96%
    Total % Portfolio Effectively Leveraged:
    As of 7/10/2020
    47.76%

    Pricing Information

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

    As of 7/10/2020

    PeriodAvg Discount
    6 Month13.67%
    1 Year27.36%
    3 Year18.99%
    5 Year16.04%
    Z-Score

    As of 7/10/2020

    PeriodZStat
    3 Month0.56
    6 Month-0.09
    1 Year-0.69
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2020
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-47.09%-28.64%-17.14%-8.98%
    201919.75%-3.63%18.13%8.70%
    2018-13.09%-14.41%-7.68%-1.95%
    201729.24%11.87%3.80%5.83%
    201617.82%48.83%24.86%18.27%
    2015-6.88%-17.12%-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 6/30/2020
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2020
    98
    Annual Portfolio Turnover:
    As of 12/31/2019
    34.83%
    Average Bond Price:
    As of 3/31/2020
    $53.67
    Asset Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Asset Backed78.58%
    Securitized (Super Sector)78.58%
    Corporate (Super Sector)14.26%
    Corporate Bond14.03%
    Cash Equivalents (Super Sector)7.16%
    Cash Equivalents7.16%
    Preferred Stock0.24%
    Top Holdings

    As of 3/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Loan Accumulation Facility (Income Notes)$20.04M6.76%
    BRISTOL PARK CLO LTD$12.73M4.29%
    Barings Income Nt Ltd 2018-I FRN$10.89M3.67%
    CLO Income Note$9.51M3.21%
    CLO Income Note$9.51M3.21%
    Barings Income Nt Ltd 2019-Ii 144A FRN$7.85M2.65%
    Cifc Fdg 2019-Iv Inv 144A$7.34M2.47%
    CLO Income Note$9.51M3.21%
    Clo Income Note$6.86M2.31%
    Octagon Income Nt 44 144A$6.77M2.28%
    Maturity Breakdown

    As of 3/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2020 reported by Fund Sponsor

    Country% Portfolio
    Others - Fixed Income58.36%
    United States - Fixed Income21.17%
    Ireland - Fixed Income0.87%
    Netherlands - Fixed Income0.36%

    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-1014244PR-E1119W