What net asset value per share did Eagle Point Credit (ECC) estimate as of June 30, 2026?

Eagle Point Credit estimated its net asset value per common share between $4.45 and $4.55 as of June 30, 2026. This range reflects management’s unaudited view of NAV at that date based on information available when the estimate was prepared.

What is Eagle Point Credit’s estimated net investment income per share for the quarter ended June 30, 2026?

For the quarter ended June 30, 2026, Eagle Point Credit estimated net investment income between $0.15 and $0.19 per common share. These figures are management’s unaudited estimates for the period rather than final, audited results.

What realized gains or losses per share did Eagle Point Credit (ECC) estimate for the June 30, 2026 quarter?

Eagle Point Credit estimated total realized gains/(losses) between ($0.80) and ($0.76) per common share for the quarter ended June 30, 2026. This unaudited range represents management’s preliminary assessment of realized performance for that period.

Eagle Point Credit (NYSE: ECC) estimates NAV and income for quarter ended June 30, 2026

Q: How much did Eagle Point Credit (ECC) estimate from foreign currency hedging per share for the June 30, 2026 quarter?

For the quarter ended June 30, 2026, realized gains/(losses) associated with foreign currency hedging were estimated between $0.01 and $0.05 per common share. These amounts are part of management’s unaudited performance estimates.

Q: Are Eagle Point Credit’s June 30, 2026 financial figures audited or preliminary?

The June 30, 2026 figures are management’s unaudited estimates . The company provided ranges for net asset value, net investment income and realized gains/(losses), indicating that these values are preliminary and subject to finalization in later reporting.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Eagle Point Credit Company reported management’s unaudited estimates for the quarter ended June 30, 2026. Net asset value per common share was estimated between $4.45 and $4.55.

For the same quarter, net investment income was estimated between $0.15 and $0.19 per common share. Realized gains/(losses) were estimated between ($0.80) and ($0.76) per common share, and realized gains/(losses) associated with foreign currency hedging were estimated between $0.01 and $0.05 per common share.

Filing Explained

As of June 30, management estimated common NAV at $4.45–$4.55 while estimated realized losses remained unaudited.

The July 13 Form 8-K reports management’s unaudited estimates for the quarter ended June 30, 2026. For existing common holders, the structural consequence is an updated but provisional view of common-share net asset value and per-share results; the reported ranges remain unresolved rather than final.

Form 8-K is used to report specified material events, with its item numbers identifying the event category. Here, the disclosure is an estimate update rather than a completed issuance, financing, or ownership transaction.

Management estimated net asset value per common share at $4.45 to $4.55 and net investment income per common share at $0.15 to $0.19 for the quarter. It estimated realized gains/(losses) per common share at ($0.80) to ($0.76), including realized gains/(losses) associated with foreign-currency hedging of $0.01 to $0.05.

Read together, the filing gives a mixed, provisional per-common-share picture: positive estimated net investment income alongside estimated realized losses, with no finalized quarter-end figures disclosed in this filing.

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 share: between $4.45 and $4.55 per common share Net investment income per share: between $0.15 and $0.19 per common share Realized gains/(losses) per share: between ($0.80) and ($0.76) per common share +1 more

4 metrics

Net asset value per share between $4.45 and $4.55 per common share Management’s unaudited estimate as of June 30, 2026

Net investment income per share between $0.15 and $0.19 per common share Management’s unaudited estimate for the quarter ended June 30, 2026

Realized gains/(losses) per share between ($0.80) and ($0.76) per common share Management’s unaudited estimate for the quarter ended June 30, 2026

FX hedging gains/(losses) per share between $0.01 and $0.05 per common share Management’s unaudited estimate of realized gains/(losses) from foreign currency hedging

Key Terms

net asset value, net investment income, realized gains/(losses), foreign currency hedging

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.

net investment income financial

"management’s unaudited estimate of the range of our net investment income was between"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

realized gains/(losses) financial

"management's unaudited estimate of the range of our realized gains/(losses) was between"

foreign currency hedging financial

"realized gains/(losses) associated with foreign currency hedging was between"

Earnings Snapshot

Net asset value per common share: between $4.45 and $4.55

quarter ended June 30, 2026

Net asset value per common share between $4.45 and $4.55

Net investment income per common share between $0.15 and $0.19

Realized gains/(losses) per common share between ($0.80) and ($0.76)

Realized gains/(losses) from foreign currency hedging per common share between $0.01 and $0.05

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google

Understanding 8-K Material Events →

Available on EDGAR 07/13/2026 - 05:30 PM Accepted by SEC EDGAR 07/13/2026 - 05:29 PM

FAQ

Are Eagle Point Credit’s June 30, 2026 financial figures audited or preliminary?

The June 30, 2026 figures are management’s unaudited estimates. The company provided ranges for net asset value, net investment income and realized gains/(losses), indicating that these values are preliminary and subject to finalization in later reporting.

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): July 13, 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 June 30, 2026 was between $4.45 and $4.55.

In addition, for the quarter ended June 30, 2026, management’s unaudited estimate of the range of our net investment income was between $0.15 and $0.19 per common share and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.80) and ($0.76) per common share. Additionally, for the quarter ended June 30, 2026, management’s unaudited estimate of the range of our realized gains/(losses) associated with foreign currency hedging was between $0.01 and $0.05 per common share.

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: July 13, 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