Eagle Point Announces January NAV

Eagle Point provides updated financial data and reveals plans for upcoming shareholder distributions.

February 14, 2025

Financial Snapshot: January 2025 NAV Estimate

Eagle Point Credit Company is keeping investors in the loop with its latest financial update. The company shared its January 2025 net asset value (NAV) estimate, while also rolling out details for upcoming distributions, helping shareholders stay on top of their investments.

Management estimates the NAV per share to be between $8.28 and $8.38 as of January 31, 2025. This range offers a snapshot of Eagle Point’s current financial position and provides a useful reference point for investors tracking performance.

Monthly Distributions to Shareholders

Eagle Point has declared three monthly distributions of $0.14 per share, scheduled for:

• April 30, 2025 (record date: April 10)


• May 30, 2025 (record date: May 12)


• June 30, 2025 (record date: June 10)

Consistent Income and Transparency

The distributions reflect Eagle Point’s broader strategy to deliver steady income while ensuring that investors have timely, actionable data. As a fund focused on collateralized loan obligations (CLOs), the company aims to generate reliable returns without losing sight of capital preservation.

Key Trading Information

Eagle Point’s common stock and several preferred series are actively traded on the New York Stock Exchange under symbols like ECC, ECCC, and ECCW. Regular updates and transparent communication remain at the core of the company’s investor relations strategy, allowing shareholders to adjust and react with confidence.

The latest NAV range and declared distributions underscore Eagle Point’s ongoing efforts to keep shareholders informed and positioned for long-term value.