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Eagle Point Credit publishes March 2026 update; estimated NAV per share $4.12-$4.22

PUBT·04/22/2026 21:44:47
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Eagle Point Credit publishes March 2026 update; estimated NAV per share $4.12-$4.22
  • Eagle Point Credit Company monthly portfolio update pegged total net asset value at USD 551.1 million.
  • Net asset value per share estimated at USD 4.12-4.22.
  • Common shares closed at USD 3.76, implying 9.8% discount to midpoint of estimated NAV range.
  • Look-through portfolio mix showed 66.3% CLO Equity, 9.2% Regulatory Capital Relief, 6.3% Infrastructure Credit.
  • Top underlying obligor exposures led by Transdigm at 0.6, followed by Hologic at 0.5, Virgin Media at 0.5.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eagle Point Credit Company Inc. published the original content used to generate this news brief on April 22, 2026, and is solely responsible for the information contained therein.

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