Quarterly NAV update is within normal range for a BDC/closed-end fund. No catalyst for material price movement. Monitor the full quarterly report for portfolio composition and dividend coverage details.
Price Chart
Executive Summary
Eagle Point Credit Co filed an 8-K providing an unaudited estimate of its NAV per common share as of September 30, 2026, in a range of $4.12 to $4.22, and estimated net investment income plus realized losses of $0.27 to $0.31 per weighted average common share for the quarter. This is a routine quarterly NAV update for a closed-end fund and contains no material surprises or guidance changes.
Key Facts
- Management's unaudited estimate of NAV per common share as of September 30, 2026: $4.12 to $4.22.
- Estimated net investment income and realized losses for Q3 2026: $0.27 to $0.31 per weighted average common share.
- Filing is a routine quarterly NAV update under Item 8.01 with no other material events.
Financial Impact
NAV range of $4.12–$4.22 per common share; NII plus realized losses of $0.27–$0.31 per share for the quarter.
Risk Factors
- NAV estimates are unaudited and may differ from final reported figures.
- No prior-quarter comparison provided, so trend direction is unclear.
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-115755 |
| Document: 0001104659-26-115755-index-headers.html | 0001104659-26-115755 |
| Document: 0001104659-26-115755-index.html | 0001104659-26-115755 |
| Document: 0001104659-26-115755.txt | 0001104659-26-115755 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | 8-K | $2.85 | awaiting T+60 | — | $2.65 (−7.02%) |
Jul 13, 2026 15w ago | 8-K | $3.76 $3.09 | ▲ +17.82% | ▲ +21.20% | $2.65 (+29.52%) |
Mar 13, 2026 32w ago | Insider Cluster | $3.57 $3.83 | ▲ +7.28% | ▼ −1.15% | $2.65 (−25.77%) |
Mar 12, 2026 32w ago | 8-K | $3.69 $4.06 | ▲ +9.99% | ▼ −0.70% | $2.65 (−28.21%) |
Mar 3, 2026 34w ago | DEFA14A | $3.75 $4.19 | ▲ +11.86% | ▲ +1.77% | $2.65 (−29.26%) |
US Market Status
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