Eagle Point Credit Co
Sponsor: Eagle Point · Inception Oct 8, 2014 · Pays monthly
Market priceShare price
$2.90
0.00% (+$0.00)
NAVAsset value per share
$4.51
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
35.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
24.83%
regular, annualised · on NAV 15.96%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
CEF Explorer research page for Eagle Point Credit Co. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.