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ECCV NOW TRADING POST CALL DATE

Eagle Point Credit Co · Closed-End Funds
$24.15
last price · 2026-09-14

About this security

ECCV is a 5.375% baby bond (an exchange-traded $25 debt note) issued by Eagle Point Credit Co, grouped under Closed-End Funds. $25 principal amount, current yield 5.56%, callable from 2025-01-31.

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. Company website

All Eagle Point Credit Co securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:22:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
5.56%
Annual Interest
$1.3438
Recent Market Price
$24.15
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$0.85 (+3.5%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Original Coupon
5.375%
Call Date
2025-01-31 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.86%
Principal Amount
$25.00
Maturity
2029-01-31
Redeemable
Yes
Convertible
No
Issued
2022-01-24

vs. Closed-End Funds (36 issues with a current yield): yield 5.56% vs avg 6.70% · discount -3.4% vs avg -17.4%

Quote

 ECCV (preferred)ECC (common)
As of 2026-09-14 2026-09-14
Last $24.15 $3.70
Change +0.00 (+0.01%) +0.00 (+0.00%)
Open$24.10$3.66
High / Low $24.32 / $24.10 $3.72 / $3.66
Prev Close$24.15$3.70
Volume815554,350
52-Week High / Low $24.42 / $23.06 $7.77 / $3.46

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

ECCV ECC (common)

Dividend History

Ex-DateAmount / Share
2026-06-15$0.335900
2026-03-16$0.335900
2025-12-15$0.335900
2025-09-15$0.335938
2025-06-16$0.335900
2025-03-17$0.335938
2024-12-16$0.335900
2024-09-13$0.335938
2024-06-14$0.335900
2024-03-14$0.335938
2023-12-14$0.335900
2023-09-14$0.336000

Performance: $10K Calculator

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

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

Get dividend & filing alerts for ECCV →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Eagle Point Credit Co

SymbolTypeCouponPriceYield
ECC'D preferred 6.750% 18.31 9.22%
ECCC baby bond 6.500% 25.06 6.48%

News: Eagle Point Credit Co

Issuer news via Tiingo, filtered to stories about ECC.

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