Eagle Point Income publishes July 2026 update; estimated NAV USD 284.5 million, USD 12.3-12.4 a share
Eagle Point Income has released its July 2026 portfolio update, showing an estimated net asset value (NAV) of $284.5 million. The estimated NAV per share is between $12.3 and $12.4, representing a 19.3% discount compared to its closing share price of $9.97. The portfolio is primarily composed of CLO debt (56.5%), CLO equity (17.7%), and infrastructure credit (12.5%).

