Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 18

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 18
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         | ​ | ​ | ​ | ​              | ​ | ​          | ​ | ​ | ​ | ​          | $ | -1,194,226 | ​ | ​ |

(1) See Note 4 “Derivative Contracts” for further discussion relating to forward currency contracts held by the Company.

See accompanying notes to the consolidated financial statements 11

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

| ​ | INVESTMENT INCOME                                                                                             | ​ | ​ | ​ | ​ |            ​ | ​ | ​ |
|:--|:--------------------------------------------------------------------------------------------------------------|:--|:--|:--|:--|-------------:|:--|:--|
| ​ | Interest income(1)                                                                                            | ​ | ​ | ​ | $ |  144,710,677 | ​ | ​ |
| ​ | Other income                                                                                                  | ​ | ​ | ​ | ​ |    6,924,058 | ​ | ​ |
| ​ | Dividend income(1)                                                                                            | ​ | ​ | ​ | ​ |    1,146,404 | ​ | ​ |
| ​ | Total Investment Income                                                                                       | ​ | ​ | ​ | ​ |  152,781,139 | ​ | ​ |
| ​ | EXPENSES                                                                                                      | ​ | ​ | ​ | ​ |            ​ | ​ | ​ |
| ​ | Interest expense                                                                                              | ​ | ​ | ​ | ​ |   20,729,027 | ​ | ​ |
| ​ | Incentive fee                                                                                                 | ​ | ​ | ​ | ​ |   19,416,127 | ​ | ​ |
| ​ | Management fee                                                                                                | ​ | ​ | ​ | ​ |   15,370,356 | ​ | ​ |
| ​ | Professional fees                                                                                             | ​ | ​ | ​ | ​ |    1,848,202 | ​ | ​ |
| ​ | Administration fees                                                                                           | ​ | ​ | ​ | ​ |    1,276,259 | ​ | ​ |
| ​ | Tax expense                                                                                                   | ​ | ​ | ​ | ​ |    1,172,634 | ​ | ​ |
| ​ | Directors’ fees                                                                                               | ​ | ​ | ​ | ​ |      298,125 | ​ | ​ |