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

ECC•2026-07-17

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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