Eagle Point Credit estimates Sept. 30 NAV at $4.12 to $4.22 per share
Eagle Point Credit Company disclosed unaudited management estimates of its net asset value per common share as of September 30, 2026, in a range of $4.12 to $4.22. It also estimated net investment income and realized losses from investments for the quarter at $0.27 to $0.31 per weighted average common share, giving shareholders a preliminary view of the quarter's results before final figures are reported. The filing does not compare these ranges with prior periods.
Key points
- Estimated net asset value per common share as of September 30, 2026: $4.12 to $4.22
- Estimated net investment income and realized losses for the quarter ended September 30, 2026: $0.27 to $0.31 per weighted average common share
- Figures are unaudited management estimates; the filing gives no prior-period comparison
- Filed October 14, 2026 under Item 8.01 (Other Events) and signed by CFO and COO Kenneth P. Onorio
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 14, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.