Eagle Point Credit publishes June 2026 portfolio update with estimated NAV USD 598.9 million

Eagle Point Credit Company

Eagle Point Credit Company

ECC

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  • Eagle Point Credit Company estimated total net asset value at USD 598.9 million as of 6/30/26; NAV per share at USD 4.45-4.55.
  • Common shares closed at USD 3.72, implying a 17.33% discount to the midpoint of the NAV range.
  • Portfolio mix showed 58.1% CLO Equity, 11.5% Infrastructure Credit, 9.8% Portfolio Debt Securities; cash at 5.7%.
  • Look-through loan exposure showed 1,838 obligors; largest obligor exposure 0.62%; top 10 obligors 4.69%.
  • Aggregate indirect exposure to senior secured loans was 95.07%; weighted average loan rating B+/B; weighted average loan maturity 4.7 years.


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