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CEF / Fund overview

ECCEagle Point Credit Co Inc.

Market data as of Jul 2, 2026Search
Fixed Income - Taxable-Senior LoansCEF Universe
Market price
$3.86

As of 2026-07-02 00:00:00.000Z

Day change
+1.05%

Current quote context

YTD return
-34.58%

Public snapshot only

Distribution rate
37.31%

Income headline

At a glance

Fund metrics

Market data as of Jul 2, 2026
MetricValue
Market price

As of 2026-07-02 00:00:00.000Z

$3.86
Day change

Current quote context

+1.05%
YTD return

Public snapshot only

-34.58%
Distribution rate

Income headline

37.31%
NAV per share

SEC N-CEN · as of 2025-12-31 · 0001604174-26-000002

$5.70
Discount / premium

SEC N-CEN · as of 2025-12-31 · 0001604174-26-000002

+1.05%
Leverage

SEC NPORT-P · as of 2026-03-31 · 0001104659-26-068264

51.29%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31

-35.56%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31

+21.90 pts
Coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Source and freshness

Sources

Snapshot sources

public preview
As-of dateJul 2, 2026
SourceAvailable
Source linkLatest filing (2026-07-02 00:00:00.000Z)