Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 19

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 19
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petual Preferred Stock                                                         | ​ | ​ | ​ | ​ |   -7,874,057 | ​ | ​ |
| ​ | 6.75% Series D Perpetual Preferred Stock                                                                      | ​ | ​ | ​ | ​ |   -5,338,700 | ​ | ​ |
| ​ | 7.00% Series AB Convertible Perpetual Preferred Stock                                                         | ​ | ​ | ​ | ​ |     -384,004 | ​ | ​ |
| ​ | TOTAL DISTRIBUTIONS AND AMORTIZATION ON TEMPORARY EQUITY                                                      | ​ | ​ | ​ | ​ |  -13,596,761 | ​ | ​ |
| ​ | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS           | ​ | ​ | ​ | $ |  -24,486,105 | ​ | ​ |

(1) Interest income, dividend income and net unrealized appreciation (depreciation) on investments, foreign currency and cash equivalents include balances attributed to affiliated investments of $1,435,256, $1,001,875 and $307,314, respectively. See Note 5 “Related Party Transactions” for further discussion.

See accompanying notes to the consolidated financial statements 12

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

| ​ | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS ATTRIBUTABLE TO COMMON STOCKHOLDERS                          | ​ | ​ | ​ | $ | -24,486,105 | ​ | ​ |
| ​ | OTHER COMPREHENSIVE INCOME (LOSS)(1)                                                                                         | ​ | ​ | ​ | ​ |           ​ | ​ | ​ |
| ​ | Change in unrealized (appreciation) depreciation on liabilities at fair value under the fair value option                    | ​ | ​ | ​ | ​ |   6,790,731 | ​ | ​ |
| ​ | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS AND COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | ​ | ​ | ​ | $ | -17,695,374 | ​ | ​ |

(1) See Note 2 “Summary of Significant Accounting Policies – Other