Eagle Point Income Company Inc. Publishes February 2026 Portfolio Update With Estimated NAV $281.2M and NAV/Share $12.15–$12.25

Reuters
03/19
<a href="https://laohu8.com/S/EAGPV">Eagle Point Income Company Inc.</a> Publishes February 2026 Portfolio Update With Estimated NAV $281.2M and NAV/Share $12.15–$12.25

Eagle Point Income Company Inc. disclosed updated portfolio information for February 2026, showing total net asset value estimated at **$281.2 million** and net asset value per share estimated at **$12.15–$12.25** as of **Feb. 28, 2026**. Shares closed at **$9.91**, implying an **18.8% discount** to the midpoint of the NAV range. The company reported a look-through portfolio with **1,404** unique underlying loan obligors, with the **largest single obligor exposure at 0.68%** and **top 10 obligors at 4.57%**. Indirect exposure to **senior secured loans** was **96.26%**, and the weighted average loan rating was **B+/B**. By asset mix, the portfolio included **CLO debt (68.4%)** and **CLO equity (19.6%)**, alongside **infrastructure credit (4.1%)**, **portfolio debt securities (5.1%)**, and **ABS/specialty finance (2.8%)**. The weighted average effective yield on the CLO portfolio was **9.66%**. Top underlying obligors listed included **Transdigm (0.7%)**, **McAfee (0.5%)**, **American Airlines (0.5%)**, **Cotiviti (0.4%)**, and **Quikrete Holdings (0.4%)**. The largest industry exposure was **Technology: Software & Services (12.4%)**. Document: https://www.eaglepointincome.com

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 March 18, 2026, and is solely responsible for the information contained therein.

應版權方要求,你需要登入查看該內容

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10