E
ECCV
NOW TRADING POST CALL DATE
عن هذه الورقة المالية
ECCV is a 5.375% baby bond (an exchange-traded $25 debt note) issued by Eagle Point Credit Co, a Closed-End Funds issuer. $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. ↗
Issuer page — all Eagle Point Credit Co securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Funds category (11 issues): yield 5.56% vs avg 7.18% · discount -3.4% vs avg -11.8%
التسعير
| ECCV (ممتازة) | ECC (عادية) | |
|---|---|---|
| الأخير | $24.15 | $3.82 |
| التغيّر | — | — |
| الافتتاح | $24.09 | $3.82 |
| الأعلى / الأدنى | $24.15 / $24.09 | $3.83 / $3.76 |
| الإغلاق السابق | — | — |
| الحجم | 18,072 | 913,888 |
| أعلى / أدنى 52 أسبوعاً | $24.37 / $23.06 | $8.00 / $3.46 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 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 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
أوراق مالية أخرى من Eagle Point Credit Co
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| ECC'D | preferred | 6.750% | 18.26 | 9.24% |
| ECCC | baby bond | 6.500% | 24.90 | 6.53% |
الأخبار — Eagle Point Credit Co
- Trading the Move, Not the Narrative: (ECC) Edition — news.stocktradersdaily.com · Jul 18, 2026
- (ECC) Volatility Zones as Tactical Triggers — news.stocktradersdaily.com · Jun 26, 2026
- Head-To-Head Survey: Blue Owl Capital (NYSE:OWL) vs. Eagle Point Credit (NYSE:ECC) — thelincolnianonline.com · Jun 24, 2026
- Eagle Point Credit (ECC) Partners with CAIS for Enhanced Investment Access — gurufocus.com · Jun 17, 2026
- Eagle Point Credit Company Inc. $ECC Stock Holdings Raised by BI Asset Management Fondsmaeglerselskab A S — thelincolnianonline.com · Jun 10, 2026
- Eagle Point Credit Company Inc. (NYSE:ECC) Receives $6.67 Average PT from Analysts — thelincolnianonline.com · May 31, 2026
Issuer news via Tiingo — filtered to stories about ECC.