Eagle Point Credit Company
Listed closed-end fund investing mainly in CLO equity and structured-credit securities.
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Profile
Channels public capital into CLO equity, junior debt, and selected structured-credit investments, collecting residual cash distributions, interest, and dividends. As an externally managed closed-end fund, it remains concentrated in CLO equity and depends on cash flows from below-investment-grade corporate loans.
Provides public-market exposure to CLO equity and junior debt, backed mainly by below-investment-grade U.S. senior secured corporate loans. The closed-end fund pursues current income and capital appreciation through residual cash distributions, interest, and dividends from a portfolio that also includes regulatory-capital-relief investments, portfolio debt securities, infrastructure credit, and asset-backed/specialty-finance investments.
Operates as an externally managed investment vehicle: Eagle Point Credit Management sources investments, seeks significant CLO-equity stakes, and manages the portfolio under board supervision. The investment portfolio remains concentrated in CLO equity, while its look-through exposure is predominantly U.S.
CLO equity sits last in payment waterfalls, receiving cash after senior debt and expenses. Defaults, coverage-test failures, loan-spread compression, valuation changes, and fund-level financing affect available cash flow; the fund is regulated under the Investment Company Act.
Company facts
Categories
Key statistics
Year to date −33.7% · Average volume (30d) 799.2K
Analysts
Ratings
Target range
Latest analyst notes
No analyst notes in the last 24 months.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026Q2 FY26 | $0.18 | $0.17 | −5.6% | $41.6M | $37.9M | −8.9% | +1.31% |
| May 19, 2026Q1 FY26 | $0.23 | $0.20 | −11.8% | $48.8M | $42.4M | −13.1% | +1.24% |
| Nov 13, 2025Q3 FY25 | $0.23 | $0.24 | +2.6% | $50.9M | $52.0M | +2.2% | −2.18% |
| Aug 8, 2025Q2 FY25 | $0.26 | $0.22 | −14.6% | $51.4M | $48.4M | −5.8% | +0.32% |
Financial highlights
| 11 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $57.7M | $70.8M | $52.0M | −$13.0M | $31.4M | −$62.5M | |
| Gross profit | $45.2M | $63.9M | $52.0M | −$24.4M | $22.1M | −$70.7M | |
| Operating income | −$87.4M | $61.6M | $38.9M | −$97.2M | −$136.2M | $81.5M | |
| Net income | −$97.5M | $61.6M | $21.8M | −$109.9M | −$148.4M | $70.0M | |
| Diluted EPS | −$0.81 | $0.48 | $0.18 | −$0.83 | −$1.12 | $0.53 | |
| Gross margin | 78.4% | 90.2% | 100.0% | — | 70.4% | — | |
| Operating margin | -151.5% | 87.0% | 74.8% | — | -433.1% | — |
Fiscal years (4-quarter sums)FY24 $51.1M · FY25 $167.6M
Balance sheet, Jun 30, 2026Cash & short-term investments $59.5M · Total debt $270.0M · Total assets $1.14B · Shareholders' equity $833.6M
Dividends
Last cut to $0.06 from $0.14 in Apr 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 11, 2026 | Aug 11 | Aug 31 | $0.06 | |
| Jul 13, 2026 | Jul 13 | Jul 31 | $0.06 | |
| Jun 10, 2026 | Jun 10 | Jun 30 | $0.06 | |
| May 11, 2026 | May 11 | May 29 | $0.06 | |
| Apr 10, 2026 | Apr 10 | Apr 30 | $0.06 | cut from $0.14 |
| Mar 11, 2026 | Mar 11 | Mar 31 | $0.14 | |
| Feb 9, 2026 | Feb 9 | Feb 27 | $0.14 | |
| Jan 12, 2026 | Jan 12 | Jan 30 | $0.14 |
Ownership
Shares outstanding 132.21M · Float 125.96M · 95.3% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Stone Point Capital LLC | 5.82M | 4.40% | 13F | Aug 10, 2026 |
| Morgan Stanley | 5.00M | 3.78% | 13F | Aug 13, 2026 |
| Ares Management LLC | 1.20M | 0.91% | 13F | Aug 14, 2026 |
| International Assets Investment Management, LLC | 955.6K | 0.72% | 13F | Jul 22, 2026 |
| Freestone Capital Holdings, LLC | 919.2K | 0.70% | 13F | Jul 31, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- OFS Credit Company
Direct listed CLO-equity and CLO-debt income-fund alternative.
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Company | $3.91 | 0.00% | $515.6M | — | 5.5 | 64.7 | −21.7% |
| OFS Credit Company | $2.73 | +0.45% | $79.6M | — | 2.8 | 2.3 | −83.3% |
| Median | — | 2.8 | 2.3 | −83.3% |