Eagle Point Credit estimates $4.29–$4.39 NAV
Eagle Point Credit Co disclosed an unaudited August 31, 2026 net asset value range of $4.29 to $4.39 per common share.
Rhea-AI Filing Summary
Eagle Point Credit Co (ECC) reported an updated net asset value estimate in a current report. Management’s unaudited estimate of the net asset value per common share as of August 31, 2026 was between $4.29 and $4.39.
The company also lists its common shares and multiple preferred share and note series as registered on the New York Stock Exchange.
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Insights
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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
Net asset value per common share (low end): $4.29 per share
Net asset value per common share (high end): $4.39 per share
Coupon rate, 6.50% Series C Term Preferred Shares due 2031: 6.50%
+3 more
6 metrics
Net asset value per common share (low end)
$4.29 per share
Management’s unaudited estimate as of August 31, 2026
Net asset value per common share (high end)
$4.39 per share
Management’s unaudited estimate as of August 31, 2026
Coupon rate, 6.50% Series C Term Preferred Shares due 2031
6.50%
Series C Term Preferred Shares listed on NYSE under symbol ECCC
Coupon rate, 6.75% Series D Preferred Shares
6.75%
Series D Preferred Shares listed on NYSE under symbol ECC PRD
Coupon rate, Notes due 2029
5.375%
5.375% Notes due 2029 listed on NYSE under symbol ECCV
Coupon rate, Notes due 2030
7.75%
7.75% Notes due 2030 listed on NYSE under symbol ECCU
Key Terms
net asset value, Preferred Shares, Notes due 2029, emerging growth company
4 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.
Notes due 2029 financial
"5.375% Notes due 2029"
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.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
As of what date did ECC estimate its net asset value range?
The net asset value per common share range of $4.29–$4.39 was estimated as of August 31, 2026.
Which securities of ECC are listed on the New York Stock Exchange?
Eagle Point Credit Co lists on the NYSE its Common Shares (ECC), 6.50% Series C Term Preferred Shares due 2031 (ECCC), 6.75% Series D Preferred Shares (ECC PRD), 5.375% Notes due 2029 (ECCV), and 7.75% Notes due 2030 (ECCU).
AI-generated analysis. How Rhea-AI works. Not financial advice.
