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8-KAccepted Sep 14, 5:26 PM ET

Eagle Point Credit Co Reports Estimated NAV Range as of Aug 31, 2026

ECCEagle Point Credit Co

Accepted (ET)

5:26 PM

Sep 14, 2026

Filed

Sep 14, 2026

Documents

12

Size

264.6 KB

Summary

Eagle Point Credit Co Reports Estimated NAV Range as of Aug 31, 2026

Updated

What Happened
Eagle Point Credit Co (ECC) filed a Form 8‑K on September 14, 2026 (Item 8.01) announcing management’s unaudited estimate of the company’s net asset value (NAV) per common share as of August 31, 2026. Management estimated the NAV was between $4.29 and $4.39 per common share for the period ending August 31, 2026.

Key Details

  • Management's unaudited NAV estimate per common share: $4.29 to $4.39 (as of August 31, 2026).
  • Filing: Form 8‑K, Item 8.01 (Other Events), filed September 14, 2026.
  • The amount reported is an estimate and unaudited; the company did not provide audited NAV or additional financial results in this filing.

Why It Matters
NAV per share gives investors a snapshot of the fund’s estimated underlying value and a basis to compare the market price of ECC shares to the company's estimated asset value. Because the figure is an unaudited management estimate for the period ending August 31, 2026 (Q3 2026), investors should treat it as informational rather than a final, audited valuation.

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