Eagle Point Credit Company (ECC) gives July 31, 2026 NAV range update
Rhea-AI Filing Summary
Eagle Point Credit Company reported management’s unaudited estimate of its net asset value per common share as of July 31, 2026. The estimated NAV range was between $4.33 and $4.43 per common share, providing investors with an updated indication of the portfolio’s value on that date.
The company also lists its securities traded on the New York Stock Exchange, including common shares under the symbol ECC, several series of preferred shares, and notes with fixed interest rates and stated maturities, highlighting its mix of common equity, preferred equity, and debt securities.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Estimated NAV low end: $4.33 per common share
Estimated NAV high end: $4.43 per common share
6.50% Series C Term Preferred Shares due 2031: 6.50%
+3 more
6 metrics
Estimated NAV low end
$4.33 per common share
Management’s unaudited net asset value estimate as of July 31, 2026
Estimated NAV high end
$4.43 per common share
Management’s unaudited net asset value estimate as of July 31, 2026
6.50% Series C Term Preferred Shares due 2031
6.50%
Coupon rate on Series C Term Preferred Shares listed as ECCC
6.75% Series D Preferred Shares
6.75%
Dividend rate on Series D Preferred Shares listed as ECC PRD
5.375% Notes due 2029
5.375%
Interest rate on notes listed as ECCV on the NYSE
7.75% Notes due 2030
7.75%
Interest rate on notes listed as ECCU on the NYSE
Key Terms
net asset value, emerging growth company, Term Preferred Shares, Notes due 2029, +1 more
5 terms
net asset value financial
"Management’s unaudited estimate of the range of the net asset value per common share"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
Notes due 2029 financial
"5.375% Notes due 2029"
Notes due 2030 financial
"7.75% Notes due 2030"
FAQ
What net asset value did Eagle Point Credit Company (ECC) estimate for July 31, 2026?
Eagle Point Credit Company estimated its unaudited net asset value per common share between $4.33 and $4.43 as of July 31, 2026, giving investors a snapshot of portfolio value at that date.
What notes of Eagle Point Credit Company (ECC) trade on the NYSE?
Eagle Point Credit Company has 5.375% Notes due 2029 (ECCV) and 7.75% Notes due 2030 (ECCU) listed on the New York Stock Exchange, offering investors exchange-traded debt with stated coupons and maturities.
AI-generated analysis. How Rhea-AI works. Not financial advice.
