Eagle Point Credit publishes July 2026 portfolio update with estimated NAV USD 582.9 million, USD 4.33-4.43 a share

ECC•2026-08-13

Eagle Point Credit Company portfolio update as of 7/31/26 showed total net asset value (est.) of USD 582.9 million.
Net asset value per share (est.) at USD 4.33-4.43; closing price USD 3.87, implying an 11.64% discount.
Portfolio mix centered on CLO Equity at 56.2%; other exposures included portfolio debt securities 10.5% and infrastructure credit 10%.
Look-through portfolio showed 1,841 underlying loan obligors; largest single obligor exposure 0.62%.
Aggregate indirect exposure to senior secured loans 95.04%; weighted average loan rating B+/B; weighted average loan maturity 4.7 years.

Sources

Docs