Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
ECC 
Eagle Point Credit Company Inc. (ECC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: ECC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -0.66% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 918.17M USD | Price to earnings Ratio 9.55 | 1Y Target Price 11.65 |
Price to earnings Ratio 9.55 | 1Y Target Price 11.65 | ||
Volume (30-day avg) 1358240 | Beta 0.73 | 52 Weeks Range 7.36 - 9.07 | Updated Date 04/2/2025 |
52 Weeks Range 7.36 - 9.07 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 20.46% | Basic EPS (TTM) 0.86 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 47.56% | Operating Margin (TTM) 64.38% |
Management Effectiveness
Return on Assets (TTM) 6.34% | Return on Equity (TTM) 9.51% |
Valuation
Trailing PE 9.55 | Forward PE 8.21 | Enterprise Value 1409026176 | Price to Sales(TTM) 5.11 |
Enterprise Value 1409026176 | Price to Sales(TTM) 5.11 | ||
Enterprise Value to Revenue 12.19 | Enterprise Value to EBITDA - | Shares Outstanding 111835000 | Shares Floating - |
Shares Outstanding 111835000 | Shares Floating - | ||
Percent Insiders 0.18 | Percent Institutions 11.71 |
Analyst Ratings
Rating 4.2 | Target Price 13 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eagle Point Credit Company Inc.
Company Overview
History and Background
Eagle Point Credit Company Inc. was founded in 2014. It is a specialty finance company focused on investing in CLOs and other credit-related assets. The company has focused on growing its asset base and distributing dividends to shareholders.
Core Business Areas
- CLO Equity Investments: Primary investment focus; includes the equity tranches of CLOs that generate income from the underlying loan portfolios.
- CLO Debt Investments: Investing in debt tranches of CLOs, offering more predictable income streams compared to equity.
- Other Credit-Related Assets: Minority investments in other credit-related instruments to diversify the investment portfolio.
Leadership and Structure
Thomas P. Majewski is the Chairman and Chief Executive Officer. The company operates with a team focused on credit analysis, portfolio management, and investor relations.
Top Products and Market Share
Key Offerings
- CLO Equity: Investments in CLO equity positions; these positions generate the most revenue for the company, but the market share is directly related to the total amount of outstanding CLO equity, which is driven by loan issuance and investor demand. Competitors include other CLO equity investors like hedge funds and asset managers.
- CLO Debt: Investments in CLO debt positions; more conservative compared to equity investments. Market share is similarly tied to CLO debt issuance and investor allocation. Competitors include other CLO debt investors such as insurance companies and pension funds.
Market Dynamics
Industry Overview
The CLO market is influenced by macroeconomic factors, credit spreads, and interest rates. Regulatory changes also impact market dynamics. The demand for leveraged loans fuels CLO issuance.
Positioning
Eagle Point Credit Company Inc. is a specialized player focused solely on CLOs and related assets. Competitive advantages lie in their expertise and dedicated focus on this niche market.
Total Addressable Market (TAM)
The TAM for CLOs is estimated to be in the trillions of dollars. ECC is positioned as a specialist investor, capturing a small, but focused portion of the market. The potential is significant due to the continuous issuance of CLOs.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO market
- High dividend yield
- Experienced management team
Weaknesses
- High expense ratio
- Complex investment strategy
- Reliance on external CLO managers
- Sensitivity to interest rate changes
Opportunities
- Growing CLO market
- Potential for capital appreciation
- Expansion into new credit-related assets
Threats
- Economic downturn
- Increased regulation
- Increased competition
- Credit deterioration in underlying loan portfolios
Competitors and Market Share
Key Competitors
- OXSQ
- ECCB
- ECCC
Competitive Landscape
ECC competes based on its specialization in CLO investments. Its advantage is its focused expertise, but its disadvantage includes its higher expense ratio.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is driven by increasing CLO investments and rising net asset value (NAV).
Future Projections: Future growth depends on the continued health of the CLO market and the company's ability to generate income from its investments.
Recent Initiatives: Recent initiatives have included issuing new shares to raise capital and investing in new CLO opportunities.
Summary
Eagle Point Credit Company is a specialized finance company focused on CLO investments, providing high dividend yields. The company's success relies on the health of the CLO market and its ability to effectively manage its portfolio. High expense ratios and sensitivity to interest rate changes pose risks. Recent initiatives involve raising capital and seeking new investment opportunities.
Similar Companies
ECCC
Eagle Point Credit Company Inc Preferred
ECCC
Eagle Point Credit Company Inc Preferred
OXSQ
Oxford Square Capital Corp
OXSQ
Oxford Square Capital Corp
Sources and Disclaimers
Data Sources:
- Company reports
- Financial websites (Yahoo Finance, Seeking Alpha)
- Industry research reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eagle Point Credit Company Inc.
Exchange NYSE | Headquaters Greenwich, CT, United States | ||
IPO Launch date 2014-10-08 | CEO & Interested Director Mr. Thomas Philip Majewski CPA | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.