Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 1

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 1
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 $ | 1,387,112,071 | ​ | ​ |
| ​ | Aggregate distributable earnings (losses)                                                                                                                    | ​ | ​ | ​ | ​ |  -469,672,858 | ​ | ​ |
| ​ | Accumulated other comprehensive income (loss)                                                                                                                | ​ | ​ | ​ | ​ |    -1,985,063 | ​ | ​ |
| ​ | Total Net Assets                                                                                                                                             | ​ | ​ | ​ | $ |   915,454,150 | ​ | ​ |
| ​ | Net asset value per share of common stock                                                                                                                    | ​ | ​ | ​ | $ |          7.00 | ​ | ​ |

(1) Includes $22,041,378 of affiliated investments at fair value (cost $21,260,759). See Note 5 “Related Party Transactions” for further discussion.

See accompanying notes to the consolidated financial statements 2

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Schedule of Investments
As of September 30, 2025
(expressed in U.S. dollars)
(Unaudited)

| Issuer(1)                                      
 Investments, at fair value(5)                  
 Collateralized Loan Obligation Debt(4)(6)      
 Structured Finance                             
 United States                                  | ​ 
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 ​ | Fair Value(3) 
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