Eagle Point Credit announces Q1 NAV and income estimates

Published 09/04/2025, 22:52
Eagle Point Credit announces Q1 NAV and income estimates

Eagle Point Credit Co Inc. (NYSE:ECC), currently trading at $8.02 with a market capitalization of $901 million, has disclosed an unaudited estimate of its net asset value (NAV) per share for the first quarter ending March 31, 2025, ranging between $7.18 and $7.28. The Greenwich, Connecticut-based investment company also provided an estimate of its net investment income and realized gain/loss per share for the same quarter, which is expected to be between $0.31 and $0.35. According to InvestingPro, the company offers an impressive dividend yield of 22.84%.

The announcement, made today, is based on management's estimates and has not been verified by external sources. Eagle Point Credit specializes in collateralized loan obligations and related investments, demonstrating strong financial health with an overall score of 3.04 (GREAT) on InvestingPro's comprehensive assessment framework. The company's shares are traded on the New York Stock Exchange under the ticker ECC, alongside its various series of preferred stocks and notes, with a moderate beta of 0.36 indicating lower volatility compared to the broader market.

Investors often look to NAV as a performance indicator for companies like Eagle Point Credit, which is structured as a closed-end investment company. The NAV represents the company's total assets minus its total liabilities, an important measure of its overall financial health and performance. The company has demonstrated robust growth with revenue increasing by 29.26% in the last twelve months, while maintaining a P/E ratio of 10.36.

The company's estimated income figures provide insight into Eagle Point Credit's earnings over the quarter, which may influence investor sentiment and the company's stock performance. These figures are closely monitored by shareholders and market analysts to assess the company's profitability and operational efficiency.

Eagle Point Credit's announcement is in accordance with regulatory requirements set by the Securities and Exchange Commission (SEC). The company's financial position and results of operations are subject to change and will be confirmed upon the completion of its financial statements, which will be provided in due course.

This news is based on a press release statement from Eagle Point Credit Co Inc. and has not been independently verified. Investors are advised to review the company's complete financial disclosures for a full understanding of its financial position and performance. Analyst price targets range from $8.75 to $20.00, suggesting potential upside. For deeper insights and comprehensive analysis, investors can access the detailed Pro Research Report available on InvestingPro, which provides extensive metrics and expert analysis for informed investment decisions.

In other recent news, Eagle Point Credit Co Inc. announced an unaudited estimate of its net asset value (NAV) per share as of February 28, 2025, ranging between $7.97 and $8.07. The company also released its NAV estimate for January 31, 2025, which was between $8.28 and $8.38, along with declared monthly distributions of $0.14 per share scheduled for the end of April, May, and June 2025. Furthermore, the company reported its estimated NAV per share as of December 31, 2024, to be between $8.33 and $8.43, with net investment income for the quarter ending December 31, 2024, estimated between $0.23 and $0.27 per share.

Keefe, Bruyette & Woods (KBW) recently adjusted Eagle Point Credit’s financial outlook, lowering the price target from $9.50 to $9.00 while maintaining a Market Perform rating. This adjustment followed a slight miss in net investment income due to decreased collateralized loan obligation (CLO) income, although the company’s cash flows were strong enough to cover dividends by 188% in the fourth quarter. Eagle Point Credit completed 16 CLO resets in the fourth quarter, with its NAV showing a modest decrease of 0.7% during that period. The company's leverage ratio increased to 0.54x debt-to-equity, with a new target range of 0.275x-0.375x debt-to-assets, slightly exceeding the target at 0.38x debt-to-assets. These developments highlight the company’s ongoing activities and financial positioning as it continues to engage in CLO investments.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.