Eagle Point Income Publishes September 2026 Portfolio Update, Estimates NAV at $12.34-$12.44 per Share

By Public Technologies
  • Eagle Point Income's portfolio comprised 52.6% CLO debt and 17.4% CLO equity as of September 30, 2026.
  • Infrastructure credit accounted for 12.3% of investments.
  • Estimated total net asset value stood at $285.6 million, with estimated NAV per share of $12.34-$12.44.
  • Shares closed at $9.24, a 25.4% discount to estimated NAV.
  • Underlying exposure spanned 1,377 loan obligors, with the top 10 representing 4.8%.


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