Eagle Point Credit (NYSE: ECC) issues unaudited NAV estimate near $6 per share
Eagle Point Credit Company Inc. reported an updated estimate of its net asset value for common shareholders. Management’s unaudited estimate places the company’s net asset value per share of common stock in a range between $5.98 and $6.08 as of November 30, 2025. This figure represents the value of the company’s assets minus its liabilities, divided by the number of common shares, and helps investors gauge how the market price of ECC stock compares to the underlying portfolio value.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date
of earliest event reported):
Eagle Point Credit Company Inc.
(Exact name of Registrant as specified in its charter)
|
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) (Zip Code)
Registrant’s
telephone number, including area code: (
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
| Item 8.01. | Other Events. |
Management’s unaudited estimate of the range of the net asset value per share of our common stock as of November 30, 2025 was $5.98 and $6.08.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Credit Company Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Eagle Point Credit Company Inc. | ||
Date: December 9, 2025 |
By: | /s/ Kenneth P. Onorio |
| Kenneth P. Onorio | ||
| Chief Financial Officer and Chief Operating Officer | ||
FAQ
What net asset value did Eagle Point Credit Company Inc. (ECC) report for its common stock?
Management provided an unaudited estimate of the net asset value per share of ECC’s common stock in a range between $5.98 and $6.08 as of November 30, 2025.
As of what date is ECC’s estimated net asset value per share calculated?
The estimated net asset value per share range of $5.98 to $6.08 applies as of November 30, 2025.
Is Eagle Point Credit Company Inc.’s reported net asset value per share audited?
No. The company describes the net asset value per share range of $5.98 to $6.08 as a management unaudited estimate.
Which securities of Eagle Point Credit Company Inc. (ECC) trade on the New York Stock Exchange?
ECC lists its common stock and several income securities on the NYSE, including 6.50% Series C Term Preferred Stock due 2031 (ECCC), 6.75% Series D Preferred Stock (ECC PRD), 8.00% Series F Term Preferred Stock due 2029 (ECCF), and notes due 2028 (ECCX), 2029 (ECCV), 2030 (ECCU), and 2031 (ECCW).
Who signed the report for Eagle Point Credit Company Inc. (ECC)?
The report was signed on behalf of Eagle Point Credit Company Inc. by Kenneth P. Onorio, who serves as Chief Financial Officer and Chief Operating Officer.
