Instrument overview

ECCEagle Point Credit Company Inc.

Closed-end fundNYSE美國EU retail: not availableOwner holds
1/10

Disclosure: the owner of AI-Stock Invest holds this instrument personally. Its rules-based score is computed exactly like every other instrument's. Methodology and sources

Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: instruments of the same type (n = 53)

Current rating first published: · last recomputed · rating log

Factor scores

Discount to NAV91 / 100
NAV preservation16 / 100
Trend8 / 100
Stability8 / 100
Dividend safety0 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Discount to NAVsupports the score · percentile 91
  • NAV per share trend (3 y)weighs on the score · percentile 5
  • 12-month trend (ex last month)weighs on the score · percentile 3

Red flags and notes

  • Serious warning:NAV erosion Net asset value per share falling while distributions exceed net investment income.
  • Serious warning:Structural NAV erosion Option-income or similar structure: payouts are largely return of capital and the fund lags its underlying.
  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

This fund has been paying out more than it earns, so its net asset value per share has been shrinking.

Distributions are largely your own capital; this product is designed to lag its underlying in rising markets and to follow it in falling markets.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
39.30%
5-year dividend growth (per year)
1.1%
Years of dividend growth
0

Returns and risk

1 day
−1.0%
1 month
−21.5%
1 year
−43.7%
Volatility, 1 yr
31.9%
Max drawdown, 1 yr
−44.6%
Beta
0.78

Returns are price changes from end-of-day prices, without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating Operator held 1/10 1 · 1 Serious warning:NAV erosionSerious warning:Structural NAV erosionCaution:Dividend cut risk Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.