Eagle Point Credit
Logotype for Eagle Point Credit Company

Eagle Point Credit (ECC) investor relations material

Eagle Point Credit Q2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Eagle Point Credit Company
Q2 2026 earnings summary13 Aug, 2026

Executive summary

  • Net asset value (NAV) rose 8% to $4.51 per share as of June 30, 2026, from $4.17 at March 31, driven by a rebound in loan prices and CLO equity valuations after Q1 volatility.

  • Achieved a 12.7% GAAP return on common equity in Q2 2026, with $0.18 per share paid in cash distributions.

  • Portfolio repositioning included rotating out of underperforming CLO managers, expanding into differentiated credit opportunities, and focusing on core CLO collateral managers.

  • Strategic partnership with Muzinich in Europe advanced with the pricing of its inaugural European CLO.

  • Total market capitalization stood at $976.4 million as of June 30, 2026.

Financial highlights

  • Net investment income (NII) was $0.17 per share; NII less realized losses from investments was negative $0.62 per share.

  • GAAP net income was $70 million, or $0.53 per share, compared to a net loss of $1.12 per share in Q1 and net income of $0.47 per share in Q2 2025.

  • Recurring cash flows from investments totaled $62 million ($0.47 per share), exceeding distributions and expenses by $0.14 per share.

  • Q2 2026 total portfolio cash distributions received were $72.10 million, down from $74.21 million in Q1 2026.

  • Net asset value per share at period end was $4.51, with a market price of $3.72, representing a 17.5% discount.

Outlook and guidance

  • Management remains constructive on the long-term outlook for CLO equity and broader credit opportunities.

  • Unaudited NAV estimate for July month-end is $4.33–$4.43 per share, a 3% decrease from Q2 end.

  • Ongoing evaluation of common share distributions based on recurring cash flows, GAAP earnings, and taxable income requirements.

Partial view of Summaries dataset, powered by Quartr API
AI can get things wrong. Verify important information.
Research faster. Power your platform.

Next Eagle Point Credit earnings date

Logotype for Eagle Point Credit Company
Q3 202613 Nov, 2026
Eagle Point Credit
Cover every name on your watchlist this earnings season.
Automations, AI chat, and live calls across 16,000+ companies.
Book demo

Next Eagle Point Credit earnings date

Logotype for Eagle Point Credit Company
Q3 202613 Nov, 2026

AI chat

Ask anything. Verify everything.

Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn more

Find what matters

AI across all first-party IR material. Live calls, transcripts, slides, filings.
A cited source card from Adobe's CFO alongside a list of forward-looking statements

Trust every finding

50m+ first-party documents. Every output traceable to its source.

Automations

Zero in on what matters

Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more
An automation set to trigger on the first published earnings document for GE Aerospace

Event-triggered research

Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.
An automation scheduled to run weekly on Mondays at 09:00

Scheduled research

Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.

Live audio & transcripts

Be first

Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more
A live LVMH Q2 2026 earnings call playing in Quartr

Live earnings calls

Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.
A live transcript excerpt from LVMH's Chairman and CEO Bernard Arnault

Live transcripts

Speaker-by-speaker, in real time. Searchable across every live and historical call.

Quartr MCP connects your AI environment to 17K+ public companies

Pull live transcripts, filings, and slides into Claude or Codex via MCP. Combine Quartr's global IR data with any other dataset. Run agentic research and monitoring.
Included with Quartr Pro at no extra cost.Learn more

Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.

Jamie Ross

Investment Manager, GAM Investments

GAM
GAM

Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.

Tom O'Hara

Investment Director

Ciena
Ciena

Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.

Gregg Lampf

VP of Investor Relations

Frequently asked questions

Eagle Point Credit Company Inc is a closed-end investment company focused on investing in equity and junior debt tranches of collateralized loan obligations (CLOs). It provides investors with exposure to secured loan portfolios. The company is headquartered in Greenwich, Connecticut, and its shares are listed on the NYSE.