Eagle Point Income publishes June 2026 update; estimated NAV per share USD 12.48-12.58
EIC•Company website
June 2026 portfolio update
Eagle Point Income portfolio update as of 6/30/26 showed estimated NAV of USD 288.8 million; NAV per share USD 12.48-12.58.
Shares closed at USD 10.07; discount to NAV midpoint 19.6%; total market capitalization USD 269.8 million.
Liquidity and obligor concentration
Cash and borrowing capacity totaled USD 54.1 million; largest single obligor exposure 0.73% across 1,365 underlying loan obligors.
Portfolio composition and credit exposure
Portfolio mix led by CLO debt at 57.4%; CLO equity 19.3%; infrastructure credit 12.8%.
Look-through exposure skewed to first-lien loans at 96.3%; weighted-average loan rating B+/B; weighted-average loan maturity 4.6 years.
