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Eagle Point Credit Company Inc. (ECC)

Upturn stock ratingUpturn stock rating
$6.94
Last Close (24-hour delay)
Profit since last BUY-5.83%
upturn advisory
WEAK BUY
BUY since 12 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

09/17/2025: ECC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

6 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $11.31

1 Year Target Price $11.31

Analysts Price Target For last 52 week
$11.31 Target price
52w Low $5.75
Current$6.94
52w High $8.1

Analysis of Past Performance

Type Stock
Historic Profit 7.05%
Avg. Invested days 62
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/17/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 884.32M USD
Price to earnings Ratio 36.84
1Y Target Price 11.31
Price to earnings Ratio 36.84
1Y Target Price 11.31
Volume (30-day avg) 6
Beta 0.38
52 Weeks Range 5.75 - 8.10
Updated Date 09/17/2025
52 Weeks Range 5.75 - 8.10
Updated Date 09/17/2025
Dividends yield (FY) 23.97%
Basic EPS (TTM) 0.19

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 10.35%
Operating Margin (TTM) 72.18%

Management Effectiveness

Return on Assets (TTM) 6.45%
Return on Equity (TTM) 2.03%

Valuation

Trailing PE 36.84
Forward PE 8.98
Enterprise Value 1385605120
Price to Sales(TTM) 4.48
Enterprise Value 1385605120
Price to Sales(TTM) 4.48
Enterprise Value to Revenue 43.38
Enterprise Value to EBITDA -
Shares Outstanding 126332000
Shares Floating -
Shares Outstanding 126332000
Shares Floating -
Percent Insiders 0.17
Percent Institutions 11.2

ai summary icon Upturn AI SWOT

Eagle Point Credit Company Inc.

stock logo

Company Overview

overview logo History and Background

Eagle Point Credit Company Inc. was founded in 2014. It's a specialty finance company focused on generating income and capital appreciation by investing primarily in equity and junior debt tranches of CLOs. The company's growth has been driven by expanding its portfolio of CLO investments.

business area logo Core Business Areas

  • CLO Equity Investments: Eagle Point Credit Company Inc.'s primary business is investing in CLO equity tranches, which represent the most junior portion of the CLO capital structure. These investments offer the potential for high returns but also carry the highest risk.
  • CLO Debt Investments: The company also invests in CLO debt tranches, which are senior to the equity tranches and offer lower risk and lower potential returns.
  • Other Credit-Related Investments: Eagle Point Credit Company Inc. may also invest in other credit-related assets, such as corporate bonds and loans.

leadership logo Leadership and Structure

Thomas P. Majewski is the Chairman and Chief Executive Officer. The company operates with a dedicated investment team focusing on credit markets and CLO analysis.

Top Products and Market Share

overview logo Key Offerings

  • CLO Equity Tranches: These are the core of ECC's investment strategy, offering high potential returns with significant risk. ECC competes with other CLO investors, hedge funds, and asset managers. Market share data is not readily available at a granular product level but they are considered a smaller player compared to larger asset managers.
  • CLO Debt Tranches: Lower risk investments providing stable income. Competitors include other CLO investors, insurance companies, and pension funds. Market share data is not readily available but it would be a low market share.

Market Dynamics

industry overview logo Industry Overview

The CLO market is a significant part of the structured credit market, influenced by interest rates, credit spreads, and macroeconomic conditions. The market size is in the hundreds of billions USD.

Positioning

Eagle Point Credit Company Inc. is a niche player focused on CLO investments, particularly the equity tranches. Its competitive advantage lies in its specialized expertise and dedicated focus. The addressable market would be in the hundreds of billions USD as CLO market, but they are a smaller player with under a billion dollars of assets, a small portion of this total.

Total Addressable Market (TAM)

The CLO market size is estimated to be in the hundreds of billions of dollars. ECC is positioned as a specialized investor, holding a small portion of this TAM.

Upturn SWOT Analysis

Strengths

  • Specialized expertise in CLO investments
  • Experienced management team
  • Potential for high returns from CLO equity
  • Established track record in the CLO market

Weaknesses

  • High concentration in CLO investments
  • Sensitivity to interest rate changes
  • Reliance on external manager
  • Complex and opaque nature of CLOs

Opportunities

  • Growing demand for CLOs from institutional investors
  • Potential for capital appreciation from CLO investments
  • Expansion into other credit-related assets
  • Favorable regulatory changes

Threats

  • Economic downturns and recessions
  • Increased competition in the CLO market
  • Rising interest rates
  • Regulatory changes that negatively impact CLOs

Competitors and Market Share

competitor logo Key Competitors

  • OXSQ
  • ECCB
  • OCSI

Competitive Landscape

Eagle Point Credit Company Inc. competes with other CLO investment firms. The market is fragmented, and ECC's specialized focus is a key differentiator. Many competitors are small like themselves. Some larger funds also participate in the CLO market, but it is not a primary focus for them.

Growth Trajectory and Initiatives

Historical Growth: Discuss Eagle Point Credit Company Inc.'s growth trends over the past years.

Future Projections: Provide projections for Eagle Point Credit Company Inc.'s future growth based on analyst estimates.

Recent Initiatives: Highlight recent strategic initiatives undertaken by Eagle Point Credit Company Inc..

Summary

Eagle Point Credit Company Inc. is a niche player specializing in CLO investments, offering high-yield potential with significant risks. Its expertise in CLOs is a strength, but its concentration and sensitivity to market fluctuations pose challenges. Future success depends on effectively managing risks in the complex CLO market. Monitoring industry trends and adapting to regulatory changes are essential.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings, press releases, analyst reports

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Financial data and market share estimates may not be precise and are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.