Eagle Point Credit Co Reports June 30, 2026 NAV Range and Q2 Estimates

What Happened
Eagle Point Credit Co (filed July 13, 2026) announced management’s unaudited estimates for the quarter ended June 30, 2026. Management estimates net asset value (NAV) per common share at between $4.45 and $4.55 as of June 30, 2026. For the quarter, management estimates net investment income of $0.15 to $0.19 per common share and realized gains/(losses) of ($0.80) to ($0.76) per common share. Estimated realized gains/(losses) associated with foreign currency hedging are between $0.01 and $0.05 per common share. This disclosure was made under Item 8.01 (Other Events).

Key Details

• NAV per common share (unaudited estimate, June 30, 2026): $4.45 – $4.55.
• Net investment income (quarter ended June 30, 2026, per share, unaudited est.): $0.15 – $0.19.
• Realized gains/(losses) (quarter ended June 30, 2026, per share, unaudited est.): ($0.80) – ($0.76).
• Realized gains/(losses) from foreign currency hedging (quarter): $0.01 – $0.05 per share (unaudited estimate).

Why It Matters
These unaudited estimates give investors an early view of ECC’s quarter-to-date performance and the company’s estimated NAV, which investors use to gauge underlying portfolio value and share valuation. The estimated negative realized gains indicate mark-to-market or sale losses that materially reduce per-share results for the quarter, while net investment income shows ongoing operating income. Because the figures are management’s unaudited estimates, they may change when audited results are reported.