Eagle Point Income Publishes September 2026 Portfolio Update, Estimates NAV at $12.34-$12.44 per Share

Bitget2026/10/21 20:19

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Eagle Point Income's portfolio comprised 52.6% CLO debt and 17.4% CLO equity as of September 30, 2026.
Infrastructure credit accounted for 12.3% of investments.
Estimated total net asset value stood at $285.6 million, with estimated NAV per share of $12.34-$12.44.
Shares closed at $9.24, a 25.4% discount to estimated NAV.
Underlying exposure spanned 1,377 loan obligors, with the top 10 representing 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 Income Company Inc. published the original content used to generate this news brief on October 20, 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 Income Publishes September 2026 Portfolio Update, Estimates NAV at $12.34-$12.44 per Share

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