Eagle Point Estimates Q3 NAV
The firm also reported minor investment losses and a small hedging-related decline for the quarter.
October 10, 2025
Eagle Point Offers Preliminary Glimpse Into Q3 2025 Performance
Eagle Point Credit Company shared early numbers for the third quarter—and they give investors a straightforward view of where things stand. The estimated net asset value (NAV) per common share lands between $6.95 and $7.05
as of September 30. Net investment income comes in slightly higher, with a projected range of $0.22 to $0.26
per share.
These estimates reflect consistent performance and stable income generation, even in a shifting credit environment. Eagle Point’s approach to managing CLO equity and debt investments continues to emphasize cash flow and disciplined portfolio construction.
The quarter wasn’t without some downside. Management expects realized losses of $0.06 to $0.10
per share, likely tied to portfolio rebalancing or valuation adjustments. They also recorded a $0.01
per share loss from foreign currency hedging—small, but worth noting given the global exposure of the portfolio.
For investors, this snapshot helps set expectations ahead of the full financial report. With several classes of preferred stock and notes trading on the NYSE, clarity around NAV and income supports better positioning in the capital structure.
The final numbers will follow, but these estimates suggest Eagle Point continues to focus on transparency, income, and risk management—even as market dynamics evolve.
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