Eagle Point Credit Company Inc. (ECC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Eagle Point Credit Company Inc. (ECC) trades at $3.86 with AI Score 16/100 (Grade F). Eagle Point Credit Company Inc. is a closed-end fund specializing in fixed income investments within the United States. Market cap: $510.33M, Sector: Financial services.
Price live · AI analysis from May 10, 2026ECC stock analysis for 2026: Analysts have set a consensus price target of $5.00 for Eagle Point Credit Company Inc., suggesting 29.5% upside from the current price of $3.86. The AI MoonshotScore is 16/100, indicating a strong bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
ECC: the 7 perspectives are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Eagle Point Credit Company Inc. (ECC) Financial Services Profile
Eagle Point Credit Company Inc., managed by Eagle Point Credit Management LLC, focuses on high-yield fixed income investments, specifically CLO equity and junior debt tranches. With a significant dividend yield of 37.56% and a beta of 0.31, the company operates within the U.S. asset management sector.
What Is the Investment Thesis for ECC?
Eagle Point Credit Company Inc. presents a unique investment proposition due to its focus on CLO equity and junior debt tranches, offering a high dividend yield of 37.56%. The company's strategy of investing in below investment grade U.S. senior secured loans aims to generate substantial income. However, the negative profit margin of -74.5% raises concerns about long-term sustainability. The company's beta of 0.31 suggests lower volatility compared to the broader market. Key catalysts include favorable credit market conditions and effective CLO management. Investors should carefully weigh the high yield against the inherent risks of CLO investments and the company's financial performance.
Based on FMP financials and quantitative analysis
ECC Key Highlights
- Dividend Yield: 37.56% - Significantly high dividend yield, reflecting the company's focus on income generation.
- Market Cap: $0.53B - Indicates the company's size and market value within the asset management sector.
- Gross Margin: 88.7% - Demonstrates strong efficiency in managing the costs associated with its investments.
- Profit Margin: -74.5% - Suggests potential challenges in converting revenue into profit.
- Beta: 0.31 - Indicates lower volatility compared to the broader market, suggesting a relatively stable investment.
Who Are ECC's Competitors?
ECC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.82 | +0.74% | $128.52M | 70 |
| STEX Streamex Corp. (STEX) is focused on real-world asset tokenization, particularly integrating the gold and commodities market into blockchain technology. The company | $1.09 | +12.29% | $43.15M | 62 |
| DIAX Nuveen Dow 30 Dynamic Overwrite Fund | $14.10 | -0.91% | $512.77M | 62 |
| MERFX The Merger Fund - Class A | $17.50 | -0.06% | $2.50B | 62 |
| PCM PCM Fund Inc. | $5.76 | +0.00% | $71.13M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ECC's Key Strengths?
- High dividend yield.
- Focus on a niche market (CLO equity and junior debt tranches).
- Experienced management team.
- Low beta.
What Are ECC's Weaknesses?
- Negative profit margin.
- Concentration in CLO investments.
- Small number of employees.
- Reliance on market conditions.
What Could Drive ECC Stock Higher?
- Favorable credit market conditions can drive increased demand for CLOs and improve the performance of Eagle Point Credit Company's investments.
- Effective management of the CLO portfolio can generate higher returns and attract new investors.
- Potential changes in interest rates could impact the valuation of CLOs and create opportunities for strategic adjustments to the portfolio.
What Are the Key Risks for ECC?
- Financial-distress signal — its Altman Z-Score of -0.20 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-11.7%) — the business is not currently generating profit on shareholder capital.
- Economic downturns can lead to increased defaults on underlying loans and negatively impact the value of CLOs.
- Changes in interest rates can affect the valuation of CLOs and the company's net interest margin.
- Increased competition in the asset management industry can put pressure on fees and margins.
- Regulatory changes can impact the CLO market and the company's investment strategy.
What Are the Growth Opportunities for ECC?
- Expansion of CLO Investments: Eagle Point Credit Company can grow by increasing its investments in CLOs, capitalizing on the demand for structured credit products. The global CLO market is projected to reach hundreds of billions of dollars, offering substantial opportunities for expansion. Effective portfolio management and risk mitigation are crucial for success in this area. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with other financial institutions can provide access to new investment opportunities and expand the company's reach. Collaborations can enhance deal flow and improve portfolio diversification. Successful partnerships require careful due diligence and alignment of investment objectives. Timeline: Ongoing.
- Capitalizing on Market Volatility: Market volatility can create opportunities to acquire CLO tranches at attractive prices. Eagle Point Credit Company can leverage its expertise to identify undervalued assets and generate higher returns. Effective risk management is essential to navigate volatile market conditions. Timeline: Ongoing.
- Product Diversification: Expanding into related fixed income products can diversify the company's revenue streams and reduce reliance on CLOs. This could include investments in other types of structured credit or alternative fixed income strategies. Diversification requires careful market analysis and investment expertise. Timeline: Ongoing.
- Enhancing Investor Relations: Improving communication and transparency with investors can attract new capital and strengthen existing relationships. Clear and consistent messaging about the company's strategy and performance is essential. Strong investor relations can enhance the company's reputation and market value. Timeline: Ongoing.
What Opportunities Does ECC Have?
- Expansion of CLO investments.
- Strategic partnerships.
- Capitalizing on market volatility.
- Product diversification.
What Threats Does ECC Face?
- Economic downturn.
- Changes in interest rates.
- Increased competition.
- Regulatory changes.
What Are ECC's Competitive Advantages?
- Expertise in CLO Investments: Deep understanding of the CLO market and ability to identify attractive investment opportunities.
- Established Relationships: Strong relationships with CLO issuers and other market participants.
- Active Portfolio Management: Proactive approach to managing its portfolio and adapting to changing market conditions.
What Does ECC Do?
Eagle Point Credit Company Inc., established on March 24, 2014, is a closed-end fund domiciled in the United States and managed by Eagle Point Credit Management LLC. The company specializes in the fixed income market, focusing primarily on investments in equity and junior debt tranches of collateralized loan obligations (CLOs). These CLOs predominantly consist of below investment grade U.S. senior secured loans. This investment strategy positions Eagle Point Credit Company as a vehicle for accessing potentially high-yield opportunities within the structured credit market. The fund's objective is to generate current income and capital appreciation for its investors through strategic investments in CLOs. The company's operations are concentrated within the United States, reflecting its focus on the U.S. loan market. Eagle Point Credit Company's approach involves actively managing its portfolio of CLO investments to optimize returns and manage risk, navigating the complexities of the CLO market to deliver value to its shareholders. The company's small team of 3 employees, led by Thomas Philip Majewski, allows for focused and agile management of its investment portfolio.
What Products and Services Does ECC Offer?
- Invests in fixed income markets within the United States.
- Focuses on equity and junior debt tranches of collateralized loan obligations (CLOs).
- Targets below investment grade U.S. senior secured loans.
- Manages a portfolio of CLO investments to generate income and capital appreciation.
- Actively monitors and adjusts its investment strategy based on market conditions.
- Provides investors with access to the structured credit market.
How Does ECC Make Money?
- Generates income from its investments in CLO equity and junior debt tranches.
- Manages its portfolio to optimize returns and manage risk.
- Distributes income to shareholders through dividends.
- Leverages its expertise in the CLO market to identify attractive investment opportunities.
What Industry Does ECC Operate In?
Eagle Point Credit Company Inc. operates within the asset management industry, specifically focusing on fixed income investments and CLOs. The CLO market is influenced by broader economic conditions, interest rate movements, and credit spreads. The competitive landscape includes other asset managers specializing in structured credit products. Eagle Point Credit Company differentiates itself through its specific focus on equity and junior debt tranches of CLOs, targeting potentially higher yields in a complex and specialized segment of the market. The asset management industry is subject to regulatory oversight and market volatility, impacting the performance of companies like Eagle Point Credit Company.
Who Are ECC's Key Customers?
- Institutional investors seeking income and capital appreciation.
- Individual investors interested in accessing the structured credit market.
- Wealth management firms looking for investment solutions for their clients.
Net buyingInsider Activity
Over the past six months, Eagle Point Credit Company Inc. insiders filed 2 SEC Form 4 transactions — 0 sales and 2 purchases. On net that is roughly 167K shares acquired (about $611K) — insiders putting money in tends to read as conviction.
ECC Valuation & Market Position
With a $510.33M market cap, Eagle Point Credit Company Inc. sits in the small-cap segment of the market. Relative to its peer group, ECC's quantitative score of 16/100 is below the peer average of 70/100.
ROE -12%Key Financial Metrics
Return on equity for Eagle Point Credit Company Inc. stands at -11.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -8.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 13.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.84 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -23.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Eagle Point Credit Company Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.20 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Eagle Point Credit Company Inc. revenue of about $167.4M for fiscal 2026, with EPS near $0.75. The estimate reflects 5 contributing analysts.
Company Profile
Eagle Point Credit Company Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Greenwich, US. The company is led by CEO Thomas Philip Majewski. ECC has traded publicly since 2014.
ECC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that leadership believes in the growth potential.
- Community sentiment has shifted positively, with discussions highlighting the company’s strong management and strategic decisions.
- Market perception is improving as investors recognize the value of its diversified investment portfolio.
- Analysts have noted the potential for increased income generation through its investment strategy, appealing to income-focused investors.
Bear Case
- Concerns about rising interest rates could pressure the company's ability to maintain profitability, leading to cautious sentiment.
- Recent discussions in the community reflect skepticism regarding the sustainability of its dividend payouts amidst economic uncertainty.
- Some investors are wary of the company's exposure to credit risk, especially in a potentially volatile market environment.
- There is a growing sentiment that the stock may be overvalued based on its recent performance, leading to bearish views among certain traders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ECC Latest News
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Eagle Point Credit (ECC) Stock Sees Split Analyst Revisions As Fair Value Falls
Yahoo! Finance: ECC News · Jun 27, 2026
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Eagle Point Credit: I Avoid Common Stock For Now, Focus On Senior Securities
seekingalpha.com · Jun 27, 2026
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ECC's 18 Percent Yield Hides Unrated CLO Equity Tranches Most Income Investors Have Never Heard Of
247wallst.com · May 29, 2026
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The High-Yield Stocks the Smart Money Is Buying Right Now
benzinga · May 24, 2026
ECC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ECC.
Price Targets
Consensus target: $5.00
ECC MoonshotScore
What does this score mean?
The MoonshotScore rates ECC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Eagle Point Credit (ECC) Stock Sees Split Analyst Revisions As Fair Value Falls
Eagle Point Credit: I Avoid Common Stock For Now, Focus On Senior Securities
ECC's 18 Percent Yield Hides Unrated CLO Equity Tranches Most Income Investors Have Never Heard Of
The High-Yield Stocks the Smart Money Is Buying Right Now
Latest Eagle Point Credit Company Inc. Analysis
Leadership: Thomas Philip Majewski
Managing Partner
Thomas Philip Majewski serves as the Managing Partner of Eagle Point Credit Management LLC, the external manager of Eagle Point Credit Company Inc. His responsibilities include overseeing the investment strategy and operations of the fund. Mr. Majewski has extensive experience in the credit markets, with a background in analyzing and investing in structured credit products. His expertise is crucial in navigating the complexities of the CLO market and managing the fund's portfolio.
Track Record: Under Mr. Majewski's leadership, Eagle Point Credit Company Inc. has focused on generating high income through investments in CLO equity and junior debt tranches. Key milestones include the company's formation in 2014 and its continued efforts to provide investors with access to the structured credit market. His strategic decisions have shaped the fund's investment approach and risk management practices.
What Investors Ask About Eagle Point Credit Company Inc. (ECC) — Financial Services
What does Eagle Point Credit Company Inc. do?
Eagle Point Credit Company Inc. is a closed-end fund that specializes in investing in the fixed income market, with a primary focus on collateralized loan obligations (CLOs). The company targets equity and junior debt tranches of CLOs, which primarily consist of below investment grade U.S. senior secured loans. By strategically investing in these CLO tranches, Eagle Point Credit Company aims to generate current income and capital appreciation for its investors, providing exposure to the structured credit market.
What do analysts say about ECC stock?
Analyst coverage of Eagle Point Credit Company Inc. typically focuses on its high dividend yield and exposure to the CLO market. Key valuation metrics include the company's net asset value (NAV) and its ability to generate income from its investments. Growth considerations often revolve around the performance of the underlying loans in the CLOs and the overall health of the credit market. Analysts may also assess the company's risk management practices and its ability to navigate market volatility.
What are the main risks for ECC?
The primary risks for Eagle Point Credit Company Inc. include credit risk, interest rate risk, and market risk. Credit risk arises from the potential for defaults on the underlying loans in the CLOs. Interest rate risk stems from the impact of changing interest rates on the valuation of CLOs and the company's net interest margin. Market risk reflects the broader economic conditions and investor sentiment that can affect the CLO market. Effective risk management is crucial for mitigating these risks and protecting shareholder value.
What are the key factors to evaluate for ECC?
Eagle Point Credit Company Inc. (ECC) holds an AI score of 16/100 (low). Analysts target $5.00 (+30%). Not financial advice.
How frequently does ECC data refresh on this page?
ECC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ECC's recent stock price performance?
Eagle Point Credit Company Inc. (ECC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High dividend yield. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ECC overvalued or undervalued right now?
Valuing Eagle Point Credit Company Inc. (ECC) requires multiple metrics. Analysts target $5.00 (+30%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ECC?
Before investing in Eagle Point Credit Company Inc. (ECC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- Information is based on available data and may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.