The large realized loss suggests the fund may be selling assets at a discount or taking write-downs. Traders should watch for the final 10-Q filing for full-quarter NAV change and portfolio details. If the loss is from credit impairment, further downside risk to common shares exists.
Price Chart
Executive Summary
Eagle Point Credit Co. disclosed unaudited preliminary estimates for Q2 2026: NAV per common share between $4.45 and $4.55, net investment income per share of $0.15-$0.19, and a significant realized loss per share of ($0.80)-($0.76). The large realized loss, worth ~17% of the midpoint NAV, signals potential portfolio distress or repositioning and overshadows the modest net investment income.
Key Facts
- Estimated NAV per common share as of June 30, 2026: $4.45–$4.55
- Estimated net investment income for Q2 2026: $0.15–$0.19 per share
- Estimated realized losses for Q2 2026: ($0.80)–($0.76) per share
- Estimated realized gains from foreign currency hedging: $0.01–$0.05 per share
- The realized loss alone is ~$0.78 per share, or roughly 17% of the midpoint NAV
Financial Impact
Realized losses of ~$0.78 per share are material relative to NAV of ~$4.50, representing a 17% hit. Net investment income of ~$0.17 per share provides only partial offset.
Risk Factors
- Further credit losses in the CLO portfolio
- NAV erosion below dividend coverage levels
- Potential selling pressure on common shares if realized losses persist
Market Snapshot
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (ECC) — Batch item 1 | 0001104659-26-083170 |
| Document: 0001104659-26-083170-index-headers.html | 0001104659-26-083170 |
| Document: 0001104659-26-083170-index.html | 0001104659-26-083170 |
| Document: 0001104659-26-083170.txt | 0001104659-26-083170 |
| 8-K Filing (ECC) — Batch item 5 | 0001104659-26-083170 |
| Document: 0001104659-26-083170-index-headers.html | 0001104659-26-083170 |
| Document: 0001104659-26-083170-index.html | 0001104659-26-083170 |
| Document: 0001104659-26-083170.txt | 0001104659-26-083170 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | 8-K | $2.85 | awaiting T+60 | — | $2.66 (−6.49%) |
Jul 13, 2026 15w ago | 8-K | $3.76 $3.09 | ▲ +17.82% | ▲ +21.20% | $2.66 (+29.12%) |
Mar 13, 2026 32w ago | Insider Cluster | $3.57 $3.83 | ▲ +7.28% | ▼ −1.15% | $2.66 (−25.35%) |
Mar 12, 2026 32w ago | 8-K | $3.69 $4.06 | ▲ +9.99% | ▼ −0.70% | $2.66 (−27.80%) |
Mar 3, 2026 33w ago | DEFA14A | $3.75 $4.19 | ▲ +11.86% | ▲ +1.77% | $2.66 (−28.86%) |
US Market Status
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