Eagle Point Income : EIC June 2021 Monthly Portfolio Up

Eagle Point Income : EIC June 2021 Monthly Portfolio Update


Note: Amounts shown in this report are rounded and therefore totals may not foot.
The Company determines its net asset value on a quarterly basis. The net asset value and net asset value per share shown herein (A) are unaudited and estimated by management, (B) are shown for informational purposes only, and (C) are as of the date noted above. Estimates with respect to a calendar quarter end are subject to revision when the Company determines its quarterly net asset value. The net asset value of the Company is calculated as the sum of the value of the Company's portfolio, any cash or cash equivalents held by the Company and the Company's other assets less the Company's liabilities. Net asset value per share is determined by dividing the net asset value of the Company by the number of shares of the Company's common stock outstanding as of the date shown above. The summary of portfolio investments shown in the chart is based on the estimated fair value of the underlying positions as of June 30, 2021. Cash and borrowing capacity represents cash net of pending trade settlements and includes available capacity on the Company's credit facility as of June 30, 2021. Borrowings under the credit facility are subject to applicable regulatory and contractual limits.

Related Keywords

, Eagle Point Income Management , Exchange Commission , Eagle Point Credit Management , Eagle Point Income Company Inc , Eagle Point Income Company , கழுகு பாயஂட் வருமானம் மேலாண்மை , பரிமாற்றம் தரகு , கழுகு பாயஂட் கடன் மேலாண்மை , கழுகு பாயஂட் வருமானம் நிறுவனம் இன்க் , கழுகு பாயஂட் வருமானம் நிறுவனம் ,

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