Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 20

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 20
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 Financial Assets and Financial Liabilities at Fair Value ” for further discussion relating to other comprehensive income.

See accompanying notes to the consolidated financial statements 13

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Statements of Operations
(expressed in U.S. dollars)
(Unaudited)

| ​                                                                                                             | ​ | ​ | For thenine months endedSeptember 30, 2025 |   |              |   | ​ | ​ | For thenine months endedSeptember 30, 2024 |   |             |   | ​ |
|:--------------------------------------------------------------------------------------------------------------|:--|:--|:-------------------------------------------|:--|-------------:|:--|:--|:--|:-------------------------------------------|:--|------------:|:--|:--|
| INVESTMENT INCOME                                                                                             | ​ | ​ | ​                                          | ​ |            ​ | ​ | ​ | ​ | ​                                          | ​ |           ​ | ​ | ​ |
| Interest income                                                                                               | ​ | ​ | ​                                          | $ |  144,710,677 | ​ | ​ | ​ | ​                                          | $ | 124,216,311 | ​ | ​ |
| Other income                                                                                                  | ​ | ​ | ​                                          | ​ |    6,924,058 | ​ | ​ | ​ | ​                                          | ​ |   5,366,630 | ​ | ​ |
| Dividend income                                                                                               | ​ | ​ | ​                                          | ​ |    1,146,404 | ​ | ​ | ​ | ​                                          | ​ |     637,560 | ​ | ​ |
| Total Investment Income                                                                                       | ​ | ​ | ​                                          | ​ |  152,781,139 | ​ | ​ | ​ | ​                                          | ​ | 130,220,501 | ​ | ​ |
| EXPENSES                                                                                                      | ​ | ​ | ​                                          | ​ |            ​ | ​ | ​ | ​ | ​                                          | ​ |           ​ | ​ | ​ |
| Interest expense                                                                                              | ​ | ​ | ​                                          | ​ |   20,729,027 | ​ | ​ | ​ | ​                                          | ​ |  13,159,231 | ​ | ​ |
| Incentive fee                                                                                                 | ​ | ​ | ​                                          | ​ |   19,416,127 | ​ | ​ | ​ | ​                                          | ​ |  18,798,372 | ​ | ​