ECC:NYE-Eagle Point Credit Company Inc. (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 10.11

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.89M

Analyst Target

USD 8.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

In the primary CLO market, the fund seeks to invest in CLO securities that the Adviser believes have the potential to generate attractive risk-adjusted returns and to outperform other similar CLO securities issued within the respective vintage period. The Fund intends to pursue a differentiated strategy within the CLO market focused on: ? proactive sourcing and identification of investment opportunities; ? utilization of our methodical and rigorous investment analysis and due diligence process; ? active involvement at the CLO structuring and formation stage; and ? taking, in many instances, significant stakes in CLO equity and junior debt tranches.

Inception Date: 08/10/2014

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 6.73%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+1.14 (+0.92%)

USD 146.15B
BLK BlackRock Inc 0.00 %

+11.35 (+1.44%)

USD 117.04B
KKR KKR & Co LP 0.00 %

-1.35 (-1.24%)

USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

+0.50 (+0.42%)

USD 67.11B
BN Brookfield Corp 0.00 %

+0.84 (+2.07%)

USD 62.98B
BK Bank of New York Mellon 0.00 %

+0.66 (+1.12%)

USD 43.99B
AMP Ameriprise Financial Inc 0.00 %

-0.53 (-0.12%)

USD 43.79B
ARES Ares Management LP 0.00 %

+2.06 (+1.56%)

USD 41.64B
OWL Blue Owl Capital Inc 0.00 %

+0.15 (+0.86%)

USD 25.46B
STT State Street Corp 0.00 %

+0.70 (+0.97%)

USD 21.76B

ETFs Containing ECC

CVY Invesco Zacks Multi-Asset.. 1.10 % 0.65 %

+0.02 (+0.50%)

USD 0.11B
FLRT Pacer Pacific Asset Float.. 0.01 % 1.10 %

-0.03 (0.50%)

USD 0.31B
YYY Amplify High Income ETF 0.00 % 0.50 %

+0.06 (+0.50%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.42% 75% C 69% C-
Dividend Return 9.47% 100% F 99% N/A
Total Return 15.89% 91% A- 86% B+
Trailing 12 Months  
Capital Gain -1.75% 22% F 29% F
Dividend Return 17.69% 100% F 99% N/A
Total Return 15.94% 72% C 70% C-
Trailing 5 Years  
Capital Gain -42.95% 5% F 13% F
Dividend Return 48.25% 93% A 96% N/A
Total Return 5.30% 42% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 76% C+ 50% F
Dividend Return 16.21% 92% A 79% B-
Total Return 14.06% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.45% 7% C- 22% F
Risk Adjusted Return 37.30% 69% C- 59% D-
Market Capitalization 0.27B 77% C+ 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.