Eagle Point Credit Company Provides Estimates of Net Asset Value and Net Investment Income for the Quarter Ended September 30, 2026
GREENWICH, Conn.–(BUSINESS WIRE)–
Eagle Point Credit Company (the “Company”) (NYSE: ECC, ECCC, ECC PRD, ECCU, ECCV) today provided estimates of certain financial results for the quarter ended September 30, 2026.
Management’s unaudited estimate of the range of the Company’s net asset value (“NAV”) per common share as of September 30, 2026, is between $4.12 and $4.22.
In addition, for the quarter ended September 30, 2026, management’s unaudited estimate of the range of the Company’s net investment income (“NII”) less net realized losses from investments is between $0.27 and $0.31 per weighted average common share, exceeding the Company’s common stock distributions and total expenses for the quarter. The NII amount in excess of the Company’s aggregate quarterly distribution is principally attributable to the broader Eagle Point platform, reflecting the benefits of the Company’s access to differentiated investment opportunities beyond its core CLO strategy.
While markets have reacted adversely to shifting interest rate expectations, it is important to note that a significant portion of the Company’s investments are floating-rate assets, helping mitigate the impact of interest rate fluctuations. In addition, all of the Company’s outstanding preferred stock and unsecured notes are fixed rate, providing stability in the Company’s financing costs as market rates change.
ESTIMATED RESULTS
The financial results for the quarter ended September 30, 2026, included in this press release are based on estimated and unaudited information and are subject to the completion of the Company’s quarter-end financial closing procedures. Accordingly, such financial information is subject to change, potentially materially, and should not be considered final.
ABOUT EAGLE POINT CREDIT COMPANY
The Company is a non-diversified, closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Company may also invest in other securities consistent with its investment objectives, including portfolio debt securities, infrastructure credit, regulatory capital relief transactions, asset-backed securities and other credit instruments. The Company is externally managed and advised by Eagle Point Credit Management LLC.
In addition to the Company’s regulatory requirement to file certain portfolio information with the SEC, the Company makes certain additional financial information available to investors via its website (www.EaglePointCreditCompany.com), press releases and other public disclosures.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Company’s other filings with the SEC. The Company undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261014408405/en/
Investor and Media Relations:
Prosek Partners
(203) 340-8510
[email protected]
www.EaglePointCreditCompany.com
KEYWORDS: Connecticut United States North America
INDUSTRY KEYWORDS: Banking Professional Services Finance
MEDIA:
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