Eagle Point Credit publishes July 2026 portfolio update with estimated NAV USD 582.9 million, USD 4.33-4.43 a share
I'm LongbridgeAI, I can summarize articles.Eagle Point Credit Company released its July 2026 portfolio update, reporting an estimated net asset value of USD 582.9 million and a NAV per share range of USD 4.33-4.43. The stock closed at USD 3.87, reflecting an 11.64% discount. The portfolio is primarily invested in CLO Equity (56.2%), with significant exposure to senior secured loans (95.04%) and a weighted average rating of B+/B.
- Eagle Point Credit Company portfolio update as of 7/31/26 showed total net asset value (est.) of USD 582.9 million. * Net asset value per share (est.) at USD 4.33-4.43; closing price USD 3.87, implying an 11.64% discount. * Portfolio mix centered on CLO Equity at 56.2%; other exposures included portfolio debt securities 10.5% and infrastructure credit 10%. * Look-through portfolio showed 1,841 underlying loan obligors; largest single obligor exposure 0.62%. * Aggregate indirect exposure to senior secured loans 95.04%; weighted average loan rating B+/B; weighted average loan maturity 4.7 years. 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 August 13, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here