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ECCC NOW TRADING POST CALL DATE

Eagle Point Credit Co · Series C · Closed-End Funds
$24.90
dernier cours

À propos de ce titre

ECCC is a 6.5% cumulative baby bond (an exchange-traded $25 debt note) issued by Eagle Point Credit Co, a Closed-End Funds issuer. $25 principal amount, current yield 6.53%, callable from 2024-06-16.

Eagle Point Credit Co: Eagle Point Credit Company (NYSE: ECC) is an externally managed, non-diversified closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective of capital appreciation, pursued by investing in equity and junior debt tranches of collateralized loan obligations (CLOs) backed by portfolios of below-investment-grade U.S. senior secured loans spread across a large number of borrowers and industry sectors. The company is externally managed by Eagle Point Credit Management LLC. It was formed in 2014 and is domiciled in the United States.

Issuer page — all Eagle Point Credit Co securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:14:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.53%
Intérêt annuel
$1.6250
Prix de marché récent
$24.90
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.10 (+0.4%)
Date ex-div. récente
2026-07-13
Fréquence de paiement
monthly
Coupon d'origine
6.500%
Date de rachat
2024-06-16 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.59%
Montant principal
$25.00
Échéance
2031-06-30
Remboursable
Yes
Convertible
No
Émis
2021-06-16
Série
C

vs. Closed-End Funds category (11 issues): yield 6.53% vs avg 7.18% · discount -0.4% vs avg -11.8%

Cotation

 ECCC (privilégiée)ECC (ordinaire)
Dernier $24.90 $3.82
Variation
Ouverture$24.90$3.82
Haut / Bas $24.97 / $24.90 $3.83 / $3.76
Clôture préc.
Volume937913,888
Haut / Bas 52 sem. $25.10 / $22.94 $8.00 / $3.46

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Prix

ECCC ECC (ordinaire)

Historique des dividendes

Date exMontant / action
2026-07-13$0.135417
2026-06-10$0.135417
2026-05-11$0.135417
2026-04-10$0.135417
2026-03-11$0.135417
2026-02-09$0.135417
2026-01-12$0.135417
2025-12-11$0.135417
2025-11-10$0.135417
2025-10-14$0.135417
2025-09-10$0.135417
2025-08-11$0.135417

Performance — Calculateur 10 000 $

See what an investment in ECCC would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for ECCC →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Autres titres de Eagle Point Credit Co

SymboleTypeCouponPrixRend.
ECC'D preferred 6.750% 18.26 9.24%
ECCV baby bond 5.375% 24.15 5.56%

Actualités — Eagle Point Credit Co

Issuer news via Tiingo — filtered to stories about ECC.

Articles liés

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