Eagle Point Credit Company Publishes September Portfolio Update, Estimates NAV at $4.12-$4.22 a Share

Bitget2026/10/16 21:11

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Eagle Point Credit's CLO equity holdings represented 58.8% of its portfolio as of September 30, 2026.
Estimated net asset value totaled $556 million, or $4.12-$4.22 per share.
Shares closed at $3.46, a 17.03% discount to estimated NAV.
Underlying exposure to senior secured loans stood at 94.6%; the weighted average junior overcollateralization cushion was 4.6%.
TransDigm was the largest underlying obligor at 0.6%; the top 10 obligors accounted for 4.8%.

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 published the original content used to generate this news brief on October 16, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Eagle Point Credit Company Publishes September Portfolio Update, Estimates NAV at $4.12-$4.22 a Share

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