Eagle Point Credit (NYSE: ECC) issues unaudited Q3 2025 NAV and income estimates
Eagle Point Credit Company Inc. (ECC) filed an update providing management’s unaudited estimates for the quarter ended September 30, 2025. The company estimates its net asset value (NAV) per share of common stock was between $6.95 and $7.05. Management also estimates net investment income for the quarter was between $0.22 and $0.26 per share, showing the income generated by the portfolio before realized gains or losses.
The company expects realized losses for the quarter of between ($0.10) and ($0.06) per share on its common stock. In addition, realized losses associated with foreign currency hedging are estimated at ($0.01) per share. All figures are preliminary, unaudited management estimates and focus on per-share results for common stockholders.
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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)
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| 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 September 30, 2025 was between $6.95 and $7.05.
In addition, for the quarter ended September 30, 2025, management's unaudited estimate of the range of our net investment income was between $0.22 and $0.26 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.10) and ($0.06) per share of our common stock. Additionally, for the quarter ended September 30, 2025, management's unaudited estimate of our realized gains/(losses) associated with foreign currency hedging was ($0.01) per share of our common stock.
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: October 10, 2025 |
By: | /s/ Kenneth P. Onorio |
| Kenneth P. Onorio | ||
| Chief Financial Officer and Chief Operating Officer | ||
FAQ
What NAV per share did Eagle Point Credit Company Inc. (ECC) estimate for September 30, 2025?
Management’s unaudited estimate of net asset value (NAV) per share of ECC common stock as of September 30, 2025 was in the range of $6.95 to $7.05.
What is Eagle Point Credit Company Inc. (ECC) estimating for net investment income per share for Q3 2025?
For the quarter ended September 30, 2025, management’s unaudited estimate of net investment income was between $0.22 and $0.26 per share of ECC common stock.
What realized gains or losses per share did ECC estimate for the quarter ended September 30, 2025?
Management’s unaudited estimate of realized gains/(losses) for the quarter ended September 30, 2025 was between ($0.10) and ($0.06) per share of ECC common stock.
How did foreign currency hedging affect Eagle Point Credit Company Inc. (ECC) in Q3 2025?
For the quarter ended September 30, 2025, management’s unaudited estimate of realized gains/(losses) associated with foreign currency hedging was ($0.01) per share of ECC common stock.
Are ECC’s Q3 2025 figures in this 8-K audited?
No. The net asset value, net investment income, and realized gains/(losses) figures disclosed are described as management’s unaudited estimates for the quarter ended September 30, 2025.
Which securities of Eagle Point Credit Company Inc. are listed on the NYSE?
ECC lists its Common Stock (symbol ECC), 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), 6.6875% Notes due 2028 (ECCX), 6.75% Notes due 2031 (ECCW), 5.375% Notes due 2029 (ECCV), and 7.75% Notes due 2030 (ECCU) on the New York Stock Exchange.
