Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 31

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 31
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--|:---------------|:--|:----------|:--|:--|:--|:-----------|:--|-----------:|:--|:--|
| ​ | USD                                                         | ​ | ​ | ​ | ​ | 112,279,558 | ​ | ​ | ​ | ​             | ​ | EUR | ​ | ​ | ​ | ​ | ​ | 97,732,896 | ​ | ​ | ​ | Barclays Bank PLC | ​ | ​ | ​               | ​ | 4/28/2025 | ​ | ​ | ​ | ​              | ​ | 7/31/2025 | ​ | ​ | ​ | ​          | $ | -3,025,713 | ​ | ​ |
| ​ | Total unrealized depreciation on forward currency contracts |   |   |   |   |             |   |   |   |               |   |     |   |   |   |   |   |            |   |   |   |                   | ​ | ​ | ​               | ​ | ​         | ​ | ​ | ​ | ​              | ​ | ​         | ​ | ​ | ​ | ​          | $ | -3,025,713 | ​ | ​ |

(1) See Note 4 “Derivative Contracts” for further discussion relating to forward currency contracts held by the Company.

See accompanying notes to the consolidated financial statements 27

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

| ​ | INVESTMENT INCOME                                                                                            | ​ | ​ | ​ | ​ |           ​ | ​ | ​ |
|:--|:-------------------------------------------------------------------------------------------------------------|:--|:--|:--|:--|------------:|:--|:--|
| ​ | Interest income(1)                                                                                           | ​ | ​ | ​ | $ |  95,438,550 | ​ | ​ |
| ​ | Other income                                                                                                 | ​ | ​ | ​ | ​ |   4,631,738 | ​ | ​ |
| ​ | Dividend income(1)                                                                                           | ​ | ​ | ​ | ​ |     694,633 | ​ | ​ |
| ​ | Total Investment Income                                                                                      | ​ | ​ | ​ | ​ | 100,764,921 | ​ | ​ |
| ​ | EXP