Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 23

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 23
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    2,430,252 | ​ | ​ | ​ | ​                                  | ​ |    2,302,409 | ​ | ​ |
| Shares of common stock issued from 7.00% Series AA Convertible Perpetual Preferred Stock Conversion                            | ​ | ​ | ​                                          | ​ |        1,602 | ​ | ​ | ​ | ​                                  | ​ |            — | ​ | ​ |
| Shares of common stock issued from 7.00% Series AB Convertible Perpetual Preferred Stock Conversion                            | ​ | ​ | ​                                          | ​ |        4,543 | ​ | ​ | ​ | ​                                  | ​ |            — | ​ | ​ |
| Total increase (decrease) in capital share activity                                                                            | ​ | ​ | ​                                          | ​ |   18,997,935 | ​ | ​ | ​ | ​                                  | ​ |   34,886,866 | ​ | ​ |

See accompanying notes to the consolidated financial statements 16

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Statement of Cash Flows
For the nine months ended ended September 30, 2025
(expressed in U.S. dollars)
(Unaudited)

| ​ | CASH FLOWS FROM OPERATING ACTIVITIES                                                                                                             | ​ | ​ | ​ | ​ |            ​ | ​ | ​ |
|:--|:-------------------------------------------------------------------------------------------------------------------------------------------------|:--|:--|:--|:--|-------------:|:--|:--|
| ​ | Net increase (decrease) in net assets resulting from operations                                                                                  | ​ | ​ | ​ | $ |  -10,889,344 | ​ | ​ |
| ​ | Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ​ | ​ | ​ | ​ |            ​ | ​ | ​ |
| ​ | Purchases of investments                                                                                                                         | ​ | ​ | ​ | ​ | -511,231,366 | ​ | ​ |
| ​ | Proceeds from sales of investments and repayments of principal⁽¹⁾                                                                                | ​ | ​ | ​ | ​ |  384,984,182 | ​ | ​ |
| ​ | Proceeds from investments purchased under agreements to resell                                                                                   | ​ | ​ | ​ | ​ |    3,789,735 | ​ | ​ |
| ​ |