Eagle Point Credit Company Inc (ECC) News & EventsECCNews & EventsEagle Point Credit Company Inc

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."