Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 6

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 6
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 | ​ | ​ | ECCU       | ​ | ​ | $115.0 million        | ​ | ​ | 7.75%   | ​ | ​ | Quarterly        | ​ | ​ | June 2027             | ​ | ​ | June 2030    | ​ |

The weighted average maturity on our outstanding notes and preferred stock as of June 30, 2025 was 5.6 years 4 and the weighted average cost of capital was 6.9%. In addition, all of our financing is fixed rate with the earliest maturity not until April 2028, providing us with certainty in a dynamic rate environment. As of June 30, 2025, we had debt and preferred securities outstanding which totaled 41.1% of our total assets (less current liabilities). Over the long term, management expects the Company to operate under normal market conditions generally with leverage within a range of 27.5% to 37.5% of total assets, although the actual amount of leverage will vary over time. As market conditions evolve, or should significant opportunities present themselves, the Company may incur leverage outside of this range, subject to applicable regulatory and contractual limits.

P ortfolioO verview First Half 2025 Portfolio Update Our investment portfolio continues to generate strong cash flows. During the six months ended June 30, 2025, the Company received $165 million of recurring cash distributions from our investment portfolio, excluding called CLOs, or $1.38 per weighted average common share, compared to cash flows of $128 million, or $1.48 per weighted average common share, received

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in the first half of 2024. Additionally, approximately 11% of our CLO equity portfolio, based on fair value, are new investments or recently reset CLOs, and therefore scheduled to make their initial payments in subsequent quarters. During the six months ended June 30, 2025, the Company deployed $285 million into new CLO equity, CLO debt and other investments. Of this amount, $169 million represented primary and secondary CLO equity at a WAEY of 18.4%. The Company also sold $158 million of CLO equity, CLO debt investments and other investments. We actively managed our portfolio by investing in CLO equity with longer reinvestment periods and extending our current investments through CLO resets. These actions extended the WARRP of the Company’s CLO equity portfolio to 3.3 years as of June