In plain terms — Eagle Point Credit Co
Shares currently cost about 429.0% more than the value of the assets behind them (a premium).
It pays regular distributions worth about 3.0% a year of the share price (16.0% of the assets). That is a payout rate, not a return: part of it may be capital being handed back, and a one-off special payment in the last year is excluded from the regular rate.
Because the shares trade above the value of their assets, each dollar of reinvested distributions buys about $0.19 of assets — a ReinvestCapture™ rate of 0.6%, less than the payout rate itself. That is buying power, not a return.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV Jun 30, 2026). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | +544.86% | +534.57% | +314.24% | +269.35% | +34.53% | +11.25% |
| Market price total return | +605.99% | +617.14% | +546.12% | +541.18% | +106.63% | +62.26% |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
Eagle Point Credit Company Inc. operates as a closed-end investment vehicle, managed by Eagle Point Credit Management LLC. Its primary objective is to allocate capital within the U.S. fixed income markets. Specifically, the company targets equity and junior debt segments of collateralized loan obligations (CLOs). These CLOs are predominantly composed of U.S. senior secured loans that possess ratings below investment grade. Formed and established in the United States on March 24, 2014, the company maintains its domicile there.
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.