Eagle Point Income publishes July 2026 update; estimated NAV USD 284.5 million, USD 12.3-12.4 a share
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EIC• July 2026 portfolio update
Eagle Point Income portfolio update as of July 31, 2026 showed total net asset value (est.) of USD 284.5 million.Estimated NAV per share at USD 12.3-12.4; shares closed at USD 9.97, a 19.3% discount.Portfolio mix led by CLO debt at 56.5%; CLO equity at 17.7%; infrastructure credit at 12.5%.Look-through exposure covered 1,374 underlying loan obligors; largest single obligor exposure at 0.73%.Cash and borrowing capacity totaled USD 53.6 million; indirect exposure to senior secured loans at 96.24%.•
Eagle Point Income publishes July 2026 update; estimated NAV USD 284.5 million, USD 12.3-12.4 a share - EIC News | Rallies