Eagle Point Estimates Net Asset Value Range
The firm's updated NAV projection offers investors a snapshot of its financial footing heading into year-end.
December 10, 2025
Eagle Point Projects Slight NAV Shift in November 2025 Update
Eagle Point Credit Company has shared its latest estimate for net asset value per share, giving investors a quick read on where things stand heading into December. As of November 30, 2025, management pegs NAV for common stock in the $5.98 to $6.08 range—an unaudited estimate, but a meaningful one for anyone tracking the company’s positioning.
This kind of mid-quarter insight helps market participants stay close to the data. Whether you’re running internal models or evaluating relative value across income-generating assets, NAV updates like these give you the timely context you need to keep pace with shifting credit conditions.
Eagle Point manages a portfolio built around CLO equity and debt tranches, supported by a capital stack that includes common stock, preferred shares, and fixed-rate notes. All trade on the NYSE under a mix of tickers—from ECC and ECCC to ECCU and ECCV —providing multiple entry points for investors depending on their return and risk profile.
The NAV estimate doesn’t point to any specific event or material change. Instead, it fits into a broader cadence of investor communications—helping shareholders monitor performance, assess exposure, and respond if needed. It’s the kind of regular update that supports decision-making without waiting for a full quarterly cycle.
The disclosure was signed by Kenneth Onorio, the firm’s CFO and COO, reinforcing Eagle Point’s commitment to transparency in a market where portfolio valuation isn’t always straightforward. For those tracking credit names and CLO strategies into year-end, this update is one more signal to factor into the mix.
Share
Read More Articles
