Eagle Point Income publishes July 2026 update; estimated NAV USD 284.5 million, USD 12.3-12.4 a share

Reuters2026/08/18 20:49

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Eagle Point Income portfolio update as of July 31, 2026 showed total net asset value (est.) of USD 284.5 million.
Estimated NAV per share at USD 12.3-12.4; shares closed at USD 9.97, a 19.3% discount.
Portfolio mix led by CLO debt at 56.5%; CLO equity at 17.7%; infrastructure credit at 12.5%.
Look-through exposure covered 1,374 underlying loan obligors; largest single obligor exposure at 0.73%.
Cash and borrowing capacity totaled USD 53.6 million; indirect exposure to senior secured loans at 96.24%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eagle Point Income Company Inc. published the original content used to generate this news brief on August 19, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Eagle Point Income publishes July 2026 update; estimated NAV USD 284.5 million, USD 12.3-12.4 a share

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