Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 76

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 76
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 | ​ | ​ | ​ | ​             | ​ |  62.1 | ​ | ​ | ​ | ​                            | ​ | -1.2 | ​ | ​ | ​ | ​                                 | ​ | 1.1 | ​ | ​ |
| Total                         | ​ | ​ | ​                | ​ | ​ | ​                | ​ | ​ | ​                     | $ | 116.5 | ​ | ​ | ​ | ​             | $ | 112.7 | ​ | ​ | ​ | ​                            | $ | -2.9 | ​ | ​ | ​ | ​                                 | $ | 2.0 | ​ | ​ |

(1) The date which the Company is required to redeem all outstanding shares of the Term Preferred Stock, at a redemption price of $25 per share (the “Liquidation Preference”), plus accumulated but unpaid dividends, if any. (2) The date which the Company may, at its sole option, redeem the outstanding shares of the Term Preferred Stock in whole or in part from time to time. (3) The Company has elected the FVO under ASC 825. Accordingly, the Term Preferred Stock are measured at fair value. Amounts are net of issuance premiums/discounts, if any. (4) Amounts are recorded as unrealized (appreciation) depreciation on liabilities at fair value under the FVO on the Consolidated Statement of Operations. (5) Amounts are recorded as unrealized (appreciation) depreciation on liabilities at fair value under the FVO on the Consolidated Statement of Comprehensive Income. The Company defines the change in fair value attributable to instrument-specific credit risk as the excess of the total change in fair value over the change in fair value attributable to changes in a base market rate, such as a United States treasury bond index with a similar maturity to the instrument being valued. Perpetual Preferred Stock The Company has accounted for its Series D Perpetual Preferred Stock and Convertible Perpetual Preferred Stock as temporary equity under ASC 480 . Accordingly, the Perpetual Preferred Stock are reflected in the Consolidated Statement of Assets and Liabilities at its $25 per share liquidation preference, net of unamortized deferred issuance costs. The following table summarizes certain information as of June 30, 2025 pertaining to the Perpetual Preferred Stock:

| Amounts in millions                             
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 Maturity Date(1) | ​ 
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