Eagle Point Credit Reports Increased April NAV, Trades at 10.13% Discount

summarizeSummary

Eagle Point Credit Co. updated its estimated Net Asset Value (NAV) per share to $4.49-$4.59 for April 30, 2026, an increase from prior estimates, while its stock trades at a 10.13% discount to NAV.

check_boxKey Events

• Estimated NAV Increased

  The estimated Net Asset Value (NAV) per common share for April 30, 2026, is reported between $4.49 and $4.59, an increase from the Q1 2026 estimate of $4.12-$4.22 and the February 2026 estimate of $4.31-$4.41.

• Trading at a Discount to NAV

  As of April 30, 2026, the company's common stock closed at $4.08 per share, representing a 10.13% discount to the midpoint of the estimated NAV per share.

• Detailed Portfolio Characteristics Provided

  The filing includes a comprehensive summary of underlying portfolio characteristics, including diversification by obligor, industry, geography, credit type, and maturity, offering transparency into the company's investments.

auto_awesomeAnalysis

Eagle Point Credit Co. reported an estimated Net Asset Value (NAV) per share of $4.49 to $4.59 as of April 30, 2026. This represents an increase from the previously estimated NAV for Q1 2026 ($4.12-$4.22) and February 2026 ($4.31-$4.41), indicating an improvement in the underlying portfolio's value. The company's common stock is currently trading at a 10.13% discount to the midpoint of this estimated NAV, a key metric for closed-end funds.