Eagle Point Credit Co (ECC) Company Report

Eagle Point Credit Company (ECC) reported Q3 2025 recurring cash flows of $77 million or $0.59 per share, a decrease from the prior quarter. Net investment income less realized losses was $0.16 per share, with net investment income at $0.24 per share.
The company's Net Asset Value (NAV) stood at $7 per share as of September 30th, a 4.2% decrease from June 30th. Management's unaudited estimate for NAV as of October month-end was between $6.69 and $6.79 per share.
ECC deployed almost $200 million into new investments during Q3 2025, achieving a weighted average effective yield of 16.9% on new CLO equity investments. The company also completed 16 refinancings and 11 resets of existing portfolio investments.
The company issued $26 million of common stock at a premium to NAV and approximately $13 million of 7% Series AA and AB convertible perpetual preferred stock. Debt and preferred securities outstanding were 42% of total assets less current liabilities, exceeding the target range of 27.5%-37.5%. The Series F preferred stock is callable on January 18, 2026.

Nov 13, 2025, 3:00 PM

ECC Reports Q3 2025 Results, Details Investment and Capital Activities

ECC

Earnings

New Projects/Investments

Dividends

ECC reported Q3 2025 recurring cash flows of $77 million or $0.59 per share, a decrease from Q2, and net investment income less realized losses of $0.16 per share.
The company's Net Asset Value (NAV) as of September 30th stood at $7 per share, representing a 4.2% decline from June 30th, with the largest component of this move attributed to distributions exceeding net investment income.
During Q3, ECC deployed nearly $200 million into new investments, with CLO equity investments having a 16.9% weighted average effective yield, and proactively completed 16 refinancings and 11 resets to strengthen its portfolio's earning power.
ECC issued $26 million of common stock at a premium to NAV through its at-the-market program, resulting in $0.02-$0.03 accretion to NAV, and approximately $13 million of 7% Series AA and AB convertible perpetual preferred stock.
The company declared monthly distributions of $0.14 per share for Q1 2026, maintaining the prior quarter's level, and noted that its Series F preferred stock becomes callable on January 18, 2026.

Nov 13, 2025, 3:00 PM

Eagle Point Credit Company Reports Q3 2025 Financial Results and Key Metrics

ECC

Earnings

Dividends

For Q3 2025, Eagle Point Credit Company (ECC) reported Total Gross Income of $52.02 million and Total Portfolio Cash Distributions Received of $79.36 million.
The company's Portfolio Cash Distributions Received per Common Share was $0.61 and GAAP Net Investment Income and Realized Gain/(Loss) per Common Share was $0.16 for Q3 2025.
As of Q3 2025, ECC's Total Market Capitalization was $1,408.8 million, and it offers a monthly distribution of $0.14 per share of common stock, equating to a 27.1% distribution rate starting January 2025.
At the end of Q3 2025, ECC's common stock traded at a -5.6% discount to Net Asset Value, with a market price of $6.61 per share and a Net Asset Value of $7.00 per share.
Since its IPO on October 7, 2014, through October 31, 2025, ECC has generated a total return of 87.88%, with an annualized net total return of 5.86%.

Nov 13, 2025, 3:00 PM

ECC Reports Q3 2025 Financial Results, NAV Decline, and Capital Deployment

ECC

Earnings

Dividends

Convertible Preferred Issuance

For Q3 2025, Eagle Point Credit Company (ECC) reported net investment income less realized losses from investments of $0.16 per share, with GAAP net income at $0.12 per share. Recurring cash flows for the quarter were $77 million or $0.59 per share, a decrease from $85 million or $0.69 per share in Q2 2025.
The company's NAV as of September 30th, 2025, stood at $7 per share, a 4.2% decline from $7.31 per share at June 30th, 2025. The largest factor for this NAV decline was the excess of distributions over net investment income.
ECC deployed almost $200 million into new investments during Q3 2025, with new CLO equity investments having a weighted average effective yield of 16.9%. The company also completed 16 refinancings and 11 resets.
The company issued $26 million of common stock through its at-the-market program and approximately $13 million of its 7% Series AA and AB convertible perpetual preferred stock.
As of September 30th, 2025, debt and preferred securities outstanding totaled 42% of the company's total assets less current liabilities, which is above its target range of 27.5%-37.5%.

Nov 13, 2025, 3:00 PM

Eagle Point Credit Company Inc. Announces Q3 2025 Financial Results and Q1 2026 Distributions

ECC

Earnings

Dividends

New Projects/Investments

Eagle Point Credit Company Inc. reported a Net Asset Value (NAV) per common share of $7.00 as of September 30, 2025, a decrease from $7.31 as of June 30, 2025. The company also announced Net Investment Income (NII) of $0.24 per weighted average common share and GAAP net income of $15.5 million, or $0.12 per weighted average common share for the third quarter of 2025.
During Q3 2025, ECC deployed $199.4 million in gross capital into CLO equity, CLO debt, loan accumulation facilities, and other investments. The weighted average effective yield of its CLO equity portfolio was 12.41% as of September 30, 2025.
The company declared monthly common stock distributions of $0.14 per share for January, February, and March 2026. Additionally, distributions were declared for various preferred stock series, including $0.135417 per share for Series C, $0.140625 per share for Series D, $0.166667 per share for Series F, and $0.145834 per share for 7.00% Series AA/AB Convertible Perpetual Preferred Stock for the same period.
Management's estimate for the range of the Company's NAV per common share is between $6.69 and $6.79 as of October 31, 2025.