Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 32

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 32
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 ​ | Net change in unrealized (appreciation) depreciation on liabilities at fair value under the fair valueoption | ​ | ​ | ​ | ​ | -12,782,854 | ​ | ​ |
| ​ | NET REALIZED AND UNREALIZED GAIN (LOSS)                                                                      | ​ | ​ | ​ | ​ | -93,027,891 | ​ | ​ |
| ​ | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS                                              | ​ | ​ | ​ | ​ | -32,645,687 | ​ | ​ |
| ​ | DISTRIBUTIONS AND AMORTIZATION ON TEMPORARY EQUITY (NOTE 2)                                                  | ​ | ​ | ​ | ​ |           ​ | ​ | ​ |
| ​ | 6.75% Series D Perpetual Preferred Stock                                                                     | ​ | ​ | ​ | ​ |  -3,559,133 | ​ | ​ |
| ​ | 7.00% Series AA Convertible Perpetual Preferred Stock                                                        | ​ | ​ | ​ | ​ |  -3,607,643 | ​ | ​ |
| ​ | 7.00% Series AB Convertible Perpetual Preferred Stock                                                        | ​ | ​ | ​ | ​ |    -194,299 | ​ | ​ |
| ​ | TOTAL DISTRIBUTIONS AND AMORTIZATION ON TEMPORARY EQUITY                                                     | ​ | ​ | ​ | ​ |  -7,361,075 | ​ | ​ |
| ​ | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS          | ​ | ​ | ​ | $ | -40,006,762 | ​ | ​ |

(1) Interest income, dividend income and net unrealized appreciation (depreciation) on investments, foreign currency and cash equivalents include balances attributed to affiliated investments of $925,002, $694,633 and $258,401, respectively. See Note 5 “Related Party Transactions” for further discussion.

See accompanying notes to the consolidated financial statements 28

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Statement of Comprehensive Income
For the six months ended June 30, 2025
(expressed in U.S. dollars)
(Unaudited)

| ​ | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS                          | ​ | ​ |