Eagle Point Credit Company (ECC)
Listed closed-end fund investing mainly in CLO equity and structured-credit securities.
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Channels public capital into CLO equity, junior debt, and selected structured-credit investments, collecting residual cash distributions, interest, and dividends. As an externally managed closed-end fund, it remains concentrated in CLO equity and depends on cash flows from below-investment-grade corporate loans.
Provides public-market exposure to CLO equity and junior debt, backed mainly by below-investment-grade U.S. senior secured corporate loans. The closed-end fund pursues current income and capital appreciation through residual cash distributions, interest, and dividends from a portfolio that also includes regulatory-capital-relief investments, portfolio debt securities, infrastructure credit, and asset-backed/specialty-finance investments.
Operates as an externally managed investment vehicle: Eagle Point Credit Management sources investments, seeks significant CLO-equity stakes, and manages the portfolio under board supervision. The investment portfolio remains concentrated in CLO equity, while its look-through exposure is predominantly U.S.
CLO equity sits last in payment waterfalls, receiving cash after senior debt and expenses. Defaults, coverage-test failures, loan-spread compression, valuation changes, and fund-level financing affect available cash flow; the fund is regulated under the Investment Company Act.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
No analyst notes in the last 24 months.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $59.5M · Total debt $270.0M · Total assets $1.14B · Shareholders' equity $833.6M
- Revenue
- −$62.5M
- Operating income
- $81.5M
- Net income
- $70.0M
HistoryDividendAnnual yieldUpcoming
| Institutions | ≈ 15.34% | 20.40M shares | |
|---|---|---|---|
| 116 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
institutions as of Jun 30, 2026 · holders as of their latest filing
No reliable share count is available for this listing, so stakes are shown as shares, not percentages.
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
The institutional percentage is the one reported with the filings, not one recomputed on the share count here.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Stone Point Capital LLCInstitution | — | 5.82M | as of Jun 30, 2026 |
Morgan StanleyInstitution | — | 5.00M | as of Jun 30, 2026 |
Ares Management LLCInstitution | — | 1.20M | as of Jun 30, 2026 |
International Assets Investment Management, LLCInstitution | — | 955,629 | as of Jun 30, 2026 |
Freestone Capital Holdings, LLCInstitution | — | 919,234 | as of Jun 30, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
- OFS Credit Company
Direct listed CLO-equity and CLO-debt income-fund alternative.
CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Company | $3.61 | 0.00% | $476.0M | — | 5.1 | 59.8 | −21.7% |
| OFS Credit Company | $2.37 | 0.00% | $69.3M | — | 2.4 | 2.4 | −47.2% |
| Median | — | 2.4 | 2.4 | −47.2% |