Eagle Point Credit posts July 2026 NAV estimate

Q: Is the July 31, 2026 NAV for Eagle Point Credit Company (ECC) audited?

No. Management provided an unaudited estimate of net asset value per common share, in a range of $4.33–$4.43, meaning it has not yet been reviewed or audited by independent accountants.

Q: On which exchange are Eagle Point Credit Company (ECC) common shares listed?

Eagle Point Credit Company common shares are listed on the New York Stock Exchange under the trading symbol ECC, alongside its preferred shares and notes, which also trade on the same exchange.

Q: What preferred shares of Eagle Point Credit Company (ECC) are NYSE-listed?

Eagle Point Credit Company lists 6.50% Series C Term Preferred Shares due 2031 (ECCC) and 6.75% Series D Preferred Shares (ECC PRD) on the New York Stock Exchange, providing investors with fixed-income-like equity options.

Q: 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.

Eagle Point Credit Company reported management’s unaudited estimate of its net asset value per common share as of July 31, 2026.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

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Form Type

8-K

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.

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.

Term Preferred Shares financial

"6.50% Series C Term Preferred Shares due 2031"

Term preferred shares are a type of stock that behaves like a mix between a bond and regular shares: they pay a fixed or predictable dividend for a set period and often have a date when the company can or must buy them back. They matter to investors because they usually get paid before common shareholders and provide steadier income with less share-price upside, making them useful for income-focused or lower-risk portions of a portfolio.

Notes due 2029 financial

"5.375% Notes due 2029"

Notes due 2030 financial

"7.75% Notes due 2030"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.

Is the July 31, 2026 NAV for Eagle Point Credit Company (ECC) audited?

No. Management provided an unaudited estimate of net asset value per common share, in a range of $4.33–$4.43, meaning it has not yet been reviewed or audited by independent accountants.

On which exchange are Eagle Point Credit Company (ECC) common shares listed?

Eagle Point Credit Company common shares are listed on the New York Stock Exchange under the trading symbol ECC, alongside its preferred shares and notes, which also trade on the same exchange.

What preferred shares of Eagle Point Credit Company (ECC) are NYSE-listed?

Eagle Point Credit Company lists 6.50% Series C Term Preferred Shares due 2031 (ECCC) and 6.75% Series D Preferred Shares (ECC PRD) on the New York Stock Exchange, providing investors with fixed-income-like equity options.

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.

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Available on EDGAR 08/12/2026 - 06:05 AM Accepted by SEC EDGAR 08/12/2026 - 06:01 AM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): August 12, 2026

Eagle Point Credit Company

(Exact name of Registrant as specified in its charter)

Delaware

811-22974

47-2215998

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

600 Steamboat Road, Suite 202, Greenwich, CT 06830

(Address of Principal Executive Offices) (Zip Code)

Registrant’s telephone number, including area code: (203) 340-8500

(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
Common Shares	ECC	New York Stock Exchange
6.50% Series C Term Preferred Shares due 2031	ECCC	New York Stock Exchange
6.75% Series D Preferred Shares	ECC PRD	New York Stock Exchange
5.375% Notes due 2029	ECCV	New York Stock Exchange
7.75% Notes due 2030	ECCU	New York Stock Exchange

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.

¨ Emerging growth company

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 common share as of July 31, 2026 was between $4.33 and $4.43.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Credit Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	Eagle Point Credit Company

Date: August 12, 2026	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents