Eagle Point Credit Co LLC
ECC
$7.78
$0.060.78%
| Weiss Ratings | ECC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ECC-NYSE | Click to Compare |
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| Provider | Eagle Point Credit Management | |||
| Manager/Tenure (Years) | Daniel W. Ko (10), Thomas P Majewski (10), Daniel M. Spinner (10) | |||
| Website | -- | |||
| Fund Information | ECC-NYSE | Click to Compare |
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| Fund Name | Eagle Point Credit Co LLC | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 08, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECC-NYSE | Click to Compare |
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| Dividend Yield | 25.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECC-NYSE | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.32% | |||
| U.S. Bond | 39.23% | |||
| Non-U.S. Bond | 93.09% | |||
| Preferred | 2.01% | |||
| Convertible | 0.00% | |||
| Other Net | -38.85% | |||
| Price History | ECC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -7.53% | |||
| 60-Day Total Return | -9.45% | |||
| 90-Day Total Return | -8.44% | |||
| Year to Date Total Return | -7.44% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 197.40% | |||
| Price | ECC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.94 | |||
| 1-Month High Price | $8.31 | |||
| 52-Week Low Price | $6.94 | |||
| 52-Week Low Price (Date) | Apr 14, 2025 | |||
| 52-Week High Price | $10.44 | |||
| 52-Week High Price (Date) | Jun 07, 2024 | |||
| NAV | ECC-NYSE | Click to Compare |
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| Nav | $7.09 | |||
| 1-Month Low NAV | $7.09 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $7.09 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | May 09, 2024 | |||
| Beta / Standard Deviation | ECC-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | ECC-NYSE | Click to Compare |
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| Total Assets | 808.57M | |||
| Operating Ratios | ECC-NYSE | Click to Compare |
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| Expense Ratio | 9.53% | |||
| Turnover Ratio | 37.13% | |||
| Performance | ECC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 1.26% | |||
| Last Bear Market Total Return | -17.39% | |||