STOCK TITAN

Eagle Point Credit (ECC) gives Q1 2026 NAV and income ranges

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Eagle Point Credit Company Inc. provided preliminary first-quarter 2026 estimates. Management expects net asset value per common share as of March 31, 2026 to range between $4.12 and $4.22.

For the quarter, management estimates net investment income between $0.18 and $0.22 per common share. Estimated realized gains/(losses) are between ($0.08) and ($0.04) per share, including realized gains/(losses) from foreign currency contracts between ($0.05) and ($0.01) per share.

Positive

  • None.

Negative

  • None.

Insights

ECC issues preliminary Q1 2026 NAV and income ranges, with modest realized losses including FX.

Eagle Point Credit Company Inc. released management’s unaudited estimates for Q1 2026, giving investors early visibility into book value and earnings power. Estimated net asset value per share between $4.12 and $4.22 anchors the implied equity value of the fund.

Estimated net investment income of $0.18–$0.22 per share shows the portfolio generating positive cash earnings before realized gains or losses. At the same time, management expects realized gains/(losses) of ($0.08)–($0.04) per share and realized gains/(losses) from foreign currency contracts of ($0.05)–($0.01) per share.

These estimates suggest the quarter combined positive income with modest realized losses, partly driven by foreign currency contracts. Final, audited figures and any comparison to prior periods will come in subsequent periodic reports, which will clarify how these ranges fit into longer-term performance trends.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
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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): April 14, 2026

 

 

 

Eagle Point Credit Company Inc.

(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 Stock, par value $0.001 per share   ECC   New York Stock Exchange
6.50% Series C Term Preferred Stock due 2031   ECCC   New York Stock Exchange
6.75% Series D Preferred Stock   ECC PRD   New York Stock Exchange
6.6875% Notes due 2028   ECCX   New York Stock Exchange
6.75% Notes due 2031   ECCW   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 share of our common stock as of March 31, 2026 was between $4.12 and $4.22.

 

In addition, for the quarter ended March 31, 2026, management's unaudited estimate of the range of our net investment income was between $0.18 and $0.22 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.08) and ($0.04) per share of our common stock. Additionally, for the quarter ended March 31, 2026, management's unaudited estimate of the range of our realized gains/(losses) from foreign currency contracts was between ($0.05) and ($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:  April 14, 2026 By: /s/ Kenneth P. Onorio
    Kenneth P. Onorio
Chief Financial Officer and Chief Operating Officer

 

 

FAQ

What net asset value per share did Eagle Point Credit (ECC) estimate for March 31, 2026?

Eagle Point Credit’s management estimated net asset value per common share between $4.12 and $4.22 as of March 31, 2026. This range reflects their unaudited view of the portfolio’s equity value at quarter-end before final reporting.

What is Eagle Point Credit’s estimated net investment income per share for Q1 2026?

Management estimated Q1 2026 net investment income between $0.18 and $0.22 per common share. This figure captures income from the investment portfolio, such as interest and distributions, after expenses but before realized gains or losses on securities and other transactions.

How much realized gain or loss per share did ECC estimate for Q1 2026?

For the quarter ended March 31, 2026, Eagle Point Credit estimated realized gains/(losses) between ($0.08) and ($0.04) per common share. These realized results arise from closing positions in the portfolio, separate from ongoing interest and dividend income.

What are ECC’s estimated realized gains or losses from foreign currency contracts in Q1 2026?

Eagle Point Credit estimated realized gains/(losses) from foreign currency contracts between ($0.05) and ($0.01) per common share for Q1 2026. These amounts reflect the impact of currency hedging or exposure management on results for the quarter.

Are Eagle Point Credit’s Q1 2026 figures final or preliminary estimates?

The Q1 2026 figures are described as management’s unaudited estimates for net asset value, net investment income, and realized gains/(losses). Final, audited results will be provided later in the company’s formal periodic financial reports and may differ from these ranges.

What filing type did Eagle Point Credit use to share these Q1 2026 estimates?

Eagle Point Credit shared these preliminary Q1 2026 figures in a Form 8-K. This form is used to provide current information to the market between regular quarterly or annual reports when management believes timely disclosure is important.

Filing Exhibits & Attachments

4 documents