Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 36

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 36
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Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
September 30, 2025
(Unaudited) The following table summarizes the distributions declared and paid by the Company for the nine months ended September 30, 2025 on common stock and preferred stock with record dates during 2025:

| ​                                               | ​ | ​ | Distributionper Share |   |      |   | ​ | ​ | DistributionAmount |   |             |   | ​ |
|:------------------------------------------------|:--|:--|:----------------------|:--|-----:|:--|:--|:--|:-------------------|:--|------------:|:--|:--|
| Common Stock                                    | ​ | ​ | ​                     | $ | 1.26 | ​ | ​ | ​ | ​                  | $ | 154,591,848 | ​ | ​ |
| Series C Term Preferred Stock                   | ​ | ​ | ​                     | ​ | 1.22 | ​ | ​ | ​ | ​                  | ​ |   2,647,805 | ​ | ​ |
| Series D Perpetual Preferred Stock              | ​ | ​ | ​                     | ​ | 1.27 | ​ | ​ | ​ | ​                  | ​ |   5,338,700 | ​ | ​ |
| Series F Term Preferred Stock                   | ​ | ​ | ​                     | ​ | 1.50 | ​ | ​ | ​ | ​                  | ​ |   3,729,373 | ​ | ​ |
| Series AA Convertible Perpetual Preferred Stock | ​ | ​ | ​                     | ​ | 1.31 | ​ | ​ | ​ | ​                  | ​ |   4,152,510 | ​ | ​ |
| Series AB Convertible Perpetual Preferred Stock | ​ | ​ | ​                     | ​ | 1.31 | ​ | ​ | ​ | ​                  | ​ |     291,170 | ​ | ​ |

3. VALUATION OF INVESTMENTS The Company accounts for its investments in accordance with U.S. GAAP and determines fair values in accordance with the provisions of the FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), which defines fair value, establishes a framework for measuring fair value and requires enhanced disclosures about fair value measurements. Investments are reflected in the consolidated financial statements at fair value, which represents the price that