Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 4

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 4
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, 2025, representing a 4.8% premium to NAV per share. 5 For the six months ended June 30, 2025, the Company’s non-annualized total return to common stockholders, on a market price basis and assuming reinvestment of distributions, was -4.0%. 6 From our IPO on October 7, 2014 through June 30, 2025, our common stock has traded on average at a 10.7% premium to NAV. As of July 31, 2025, the closing price per share of common stock was $ 6.88, a discount of 5.9% compared to the NAV of $ 7.31as of June 30, 2025. During the first half of 2025, the Company paid to common stockholders aggregate distributions totaling $0.84 per share of common stock. An investor who purchased common stock as part of our IPO at $20.00 per share and held that position through July 31, 2025 has received total cash distributions of $22.89 per share, more than the IPO price, and still owns their stock. A certain portion of these distributions was comprised of a return of capital as described at the time of the applicable distribution. 7 For the quarter ended March 31, 2025, the Company recorded net investment income (“NII”) and realized gains attributable to investments of $0.30 per weighted average common share, and for the quarter ended June 30, 2025, the Company recorded NII, less realized losses attributable to investments of $0.16 per weighted average common share. The realized losses in the second quarter attributable to investments were principally driven by the write down of amortized cost to fair value of several investments that were at least one year past their reinvestment period end date. Since the fair value of the investments had already been previously reflected in the Company’s NAV, there was little to no impact to NAV as a result of the write down. Excluding the write down, our second quarter NII less realized losses attributable to investments would have been $0.21 per weighted average common share. In addition, the Company recorded realized gains on forward currency contracts for the quarter ended March 31, 2025 of $0.03 per weighted average common share and realized losses on forward currency contracts for the quarter ended June 30, 2025 of $0.08 per weighted average common share. Realized gains