Eagle Point Estimates August NAV
The investment firm’s updated NAV estimate reflects ongoing portfolio valuation adjustments heading into Q4.
September 09, 2025
Eagle Point Credit Company Provides NAV Update for August 2025
Eagle Point Credit Company has released a new NAV estimate for the end of August, giving investors a current snapshot of where the firm’s common stock valuation stands. As of August 31, management pegs the unaudited net asset value per share between $7.06 and $7.16.
This update—filed on September 9—helps stakeholders stay aligned with Eagle Point’s latest portfolio-level valuation. The firm is known for investing in CLO equity and junior debt tranches, which means its NAV can shift as underlying loan markets move. By disclosing NAV estimates like this, Eagle Point aims to keep investors informed between earnings releases.
Capital Structure Overview
Eagle Point’s capital structure is spread across a mix of preferred shares and debt securities, all listed on the NYSE. That includes:
- Term preferred stock with maturities out to 2031
- Fixed-rate notes ranging from 5.375% to 8.00%
While these instruments are publicly traded, the NAV reflects the value of the broader portfolio, not just market prices.
There’s no indication of a strategic shift or capital change in this filing, but the update plays a key role for analysts and advisors who track the company’s performance closely. NAV movements, even within a range, often capture trends in credit quality, loan pricing, and risk sentiment—especially for firms active in structured credit.
By providing timely NAV ranges, Eagle Point gives the market another signal to work with. Whether you're managing risk exposure or benchmarking investment positions, these updates keep you plugged into the firm’s evolving position as Q4 approaches.
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