Eagle Point Income publishes September 2026 portfolio update, estimates NAV at $12.34-$12.44 per share
EIC•Eagle Point Income estimated net asset value at $285.6 million, or $12.34-$12.44 per share, as of September 30, 2026; shares closed at $9.24, a 25.4% discount to estimated NAV.
1. Portfolio and NAV
Eagle Point Income's portfolio comprised 52.6% CLO debt, 17.4% CLO equity and 12.3% infrastructure credit as of September 30, 2026. Its underlying exposure spanned 1,377 loan obligors, with the top 10 representing 4.8%.
