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Eagle Point Credit Company (ECC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of Sept. 29, 2023
Current
Market Price $10.15 (+ $0.01)
NAV (Aug. 31, 2023) $9.26 ( $0.00)
Fund Listed NYSE
Premium / Discount 9.61% (+0.11%)
Fund Info
Inception Oct. 14, 2014
Sponsor Eagle Point Credit Management
Website http://eaglepointcredi...
Phone (203) 862-3150
NAV Symbol XECCX
Location Connecticut
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income and capital appreciation by investing primarily in equity and junior debt tranches of collateralized loan obligations.
Related Indexes
High Income Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 69,354,486
Total Assets (Reported: June 30, 2023) $785M
Estimated Total Assets $882M
Net Assets $642M
Market Cap $704M
Portfolio Turnover 10.43%
Total Leverage 27.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.98%
Non Lev Exp Ratio 6.10%
Rel Lev Cost 7.40%
Discount Data
Average Discount (3 Yr) 7.05%
Discount Low(3 Yr) -12.02%
Discount High(3 Yr) 31.53%
Discount Rel Range (3 Yr) 49.41%
Comp Discount 8.57
Discount St Dev (1Yr) 6.35
Z-Stat
Z-Stat (6mo) -1.50
Z-Stat (1Yr) -0.90
Z-Stat (3Yr) 0.30
Comp Z-Stat (6mo) -0.07
Comp Z-Stat (3Yr) 0.67
Distribution Data
Market Yield 16.55%
Income Yield 16.55%
Lev Adj NAV Yield 14.27%
Distribution Frequency M
Current Distribution $0.140
Current Income $0.140
Ex-Date 10/10/23
Payable Date 10/31/23
Div Growth (3yr) 75.00%
Dividend Change 16.7% on 2/14/22
Expected Div 11/8/23
RoC (1yr) 0.00%
RoC (3yr) 3.43%
Tax Dividend Data 2022 2020 - 2022
Income 100% 73.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 26.8%
Volume & Liquidity
Average Daily $ (K) $5,301
Avg Volume 30 day 485,729
Avg Volume 90 day 522,257
Volume Trend -6.99%
Comp Volume Trend -14.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
57.0%
Most Correlated Peer (Mk Pr): OXLC 57.0%
NAV - Price Correlation (30 d) -44.9%
NAV - Price Correlation (90 d) -10.6%
NAV - Price Correlation (1 Yr) 30.6%
Price St Dev (1Yr) 22.8%
NAV St Dev (1Yr) 17.0%
Earnings
Earnings / Share (6/30/23) $0.102
Earn Coverage 73.00%
Earnings Trend Down
UNII / Share (6/30/23) $0.878
Rel UNII 52.26
UNII Trend Down
Bond Specific Data
Maturity 4.40
Duration
Credit Rating (rbo) B
Investment Grade 2.01%
Non Investment Grade 97.97%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.34
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.58
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.68

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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