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ECCV NOW TRADING POST CALL DATE

Eagle Point Credit Co · Closed-End Funds
$24.15
último precio

Sobre este valor

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 →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:14:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
5.56%
Interés anual
$1.3438
Precio de mercado reciente
$24.15
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$0.85 (+3.5%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Cupón original
5.375%
Fecha de amortización
2025-01-31 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.87%
Importe principal
$25.00
Vencimiento
2029-01-31
Amortizable
Yes
Convertible
No
Emitido
2022-01-24

vs. Closed-End Funds category (11 issues): yield 5.56% vs avg 7.18% · discount -3.4% vs avg -11.8%

Cotización

 ECCV (preferente)ECC (ordinaria)
Último $24.15 $3.82
Variación
Apertura$24.09$3.82
Máx. / Mín. $24.15 / $24.09 $3.83 / $3.76
Cierre ant.
Volumen18,072913,888
Máx. / Mín. 52 sem. $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).

Precio

ECCV ECC (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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

Rentabilidad — Calculadora de 10.000 $

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 →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de Eagle Point Credit Co

SímboloTipoCupónPrecioRend.
ECC'D preferred 6.750% 18.26 9.24%
ECCC baby bond 6.500% 24.90 6.53%

Noticias — Eagle Point Credit Co

Issuer news via Tiingo — filtered to stories about ECC.

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