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ECC News
ECC Events
ECC Reports Q2 Net Asset Value Per Share of $4.51
Net asset value per common share of $4.51 as of June 30, 2026, compared to $4.17 as of March 31, 2026. "ECC generated a strong 12.7% GAAP return on common equity during the second quarter as CLO equity prices recovered and our non-CLO portfolio performed very well," said Thomas P. Majewski, Chief Executive Officer. "During the quarter, we continued to reposition the portfolio, redeploying capital toward our core group of CLO collateral managers while selectively expanding our exposure to attractive credit investments sourced through the Eagle Point platform." "We are especially excited about our strategic partnerships with CLO collateral managers, which we believe give us a competitive advantage, as shareholders can participate in the enterprise value creation of CLO collateral manager platforms," concluded Mr. Majewski.
Eagle Point Credit Management Joins CAIS Platform
Eagle Point Credit Management has joined the CAIS platform. CAIS is the leading alternative investment platform for independent financial advisors. Through CAIS, Eagle Point will be connected to more than 2,000 wealth management firms and 62,000 financial advisors who can review a curated selection of alternative investment solutions on the CAIS platform. Eagle Point Enhanced Income Trust, an interval fund providing exposure to Eagle Point's multi-strategy credit platform, is now available as Eagle Point's first offering on the CAIS platform. Eagle Point is the sponsor of Eagle Point Enhanced Income Trust, a closed-end management investment company registered under the Investment Company Act of 1940. Class I Shares of the Fund generated a year-to-date total return of 6.71%1 as of May 31, 2026, demonstrating the strength of Eagle Point's multi-strategy credit approach amid broader market volatility and paid an annualized distribution rate of 11.2%.
Eagle Point's NAV per Share Drops to $4.17 as of March 31, 2026
Net asset value per common share of $4.17 as of March 31, 2026, compared to $5.70 as of December 31, 2025. "The CLO market tends to underprice the reinvestment option precisely when it matters most, during periods of dislocation," said Thomas P. Majewski, Chief Executive Officer. "What looks like short-term stress is often the moment of greatest embedded optionality, when CLOs can redeploy capital into discounted loans, materially enhancing long-term CLO equity returns. We are already seeing a meaningful rebound in CLO equity valuations in the second quarter. We are continuing to deploy capital beyond CLO equity by leveraging the full origination capabilities of the Eagle Point platform. This strategy is already delivering results, highlighted by, among other things, our successful realization of a directly originated infrastructure investment over just a four-month hold period."
Company Reports Q4 NAV per Share of $5.70
Reports Q4 NAV per share $5.70. "During the fourth quarter, we continued our disciplined focus on portfolio management and long-term value creation through CLO resets and refinancings. These actions helped mitigate some of the headwinds faced by CLO equity this past year," said Thomas Majewski, CEO. "We also leveraged our Adviser's broader investment origination capabilities, opportunistically increasing the Company's exposure to credit asset classes beyond CLO equity. During the fourth quarter, we deployed $184 million of capital, of which approximately $147 million was in such investments. This strategy complements our core CLO equity portfolio and reflects an intentional decision to focus on maximizing total return for our shareholders. Over time, we expect the portion of our portfolio invested in other credit asset classes to increase, as we allocate capital to the most attractive risk-adjusted opportunities."
Eagle Point Credit Announces Q3 EPS of 24c, Exceeding Consensus of 23c
Reports Q3 NAV per share $7.00. "During the third quarter, we proactively optimized our portfolio by deploying nearly $200 million into new attractive investments and by reducing the debt cost of our CLO equity investments through completing 11 resets and 16 refinancings," said Thomas Majewski, CEO. "These actions are designed to enhance our long-term earnings power and our ability to capture value as market conditions evolve. We also continued our portfolio rotation strategy, exiting a number of investments to move into higher earning opportunities."
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