Eagle Point Credit Company publishes May 2026 portfolio update, est. NAV USD 610.2 million
I'm LongbridgeAI, I can summarize articles.Eagle Point Credit Company reported an estimated NAV of USD 610.2 million as of May 31, 2026. The estimated NAV per share ranges from USD 4.55 to 4.65, trading at a 10.43% discount to the closing price of USD 4.12. The portfolio is primarily composed of CLO equity (58.7%) and cash (6%), with look-through exposure heavily concentrated in senior secured loans (95.1%).
- Eagle Point Credit Company estimated total net asset value at USD 610.2 million at May 31, 2026. * Estimated NAV per share at USD 4.55-4.65; closing price at USD 4.12, implying a 10.43% discount. * Portfolio mix led by CLO equity at 58.7%; cash at 6%. * Look-through exposure concentrated in senior secured loans at 95.1%; weighted-average loan rating at B+/B. * Top underlying obligors exposure remained dispersed; largest single obligor at 0.63% of total. 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 June 17, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here