ECC Research | Milton Maxwell

ECC

Eagle Point Credit Company Inc.

5.54

+0.07+1.28%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

FY Q4 '25

Captives drive CLO pivot, 2026 like 2025

2/16/26Feb 16, 2026

Q&A unpacked captive funds snapping up over 75% of 2025 CLOs, fueling loan spread compression that vindicates management's board-backed pivot to non-CLO credit—now 26% of assets with 18% realized IRRs. Captives bought 75% of new CLOs. They forecast 2026 mirroring 2025's arbitrage squeeze and credit costs. Repurchases balance investment ops; organic cash funds deploys, no new issuance eyed. Lower distributions retain capital for NAV stability. Tone candid on challenges, bullish on non-CLO ramp—watch allocation shift.

Key Stats

Market Cap

724.81M

P/E (TTM)

29.16

Basic EPS (TTM)

0.19

Dividend Yield

0.31%

Recent Filings

8-K

3/12/26Mar 12, 2026

8-K

1/12/26Jan 12, 2026

8-K

12/29/25Dec 29, 2025

8-K

NAV estimate $5.98-$6.08

12/9/25Dec 9, 2025

Eagle Point Credit Company disclosed an unaudited NAV per share range of $5.98 to $6.08 for common stock as of November 30, 2025, under Item 8.01. This estimate provides a timely valuation snapshot amid market volatility. Numbers hold steady.

8-K

NAV $6.95-$7.05 estimated

10/10/25Oct 10, 2025

Eagle Point Credit disclosed an estimated NAV per share of $6.95-$7.05 as of September 30, 2025. For the quarter, net investment income ranged $0.22-$0.26 per share, while realized gains hit ($0.10)-($0.06) per share, plus ($0.01) from currency hedging. Losses drag returns.

About

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.

CEO

Mr. Thomas Philip Majewski CPA

IPO

10/8/2014

Website

https://www.eaglepointcreditcompany.com

Sector

Financial Services

Industry

Asset Management