Company: ECC-PD
Filing Date: 2025-08-12
Form Type: N-CSRS
Source: 0001104659-25-076373
Chunk: 15

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-08-12
Form: N-CSRS
Chunk 15
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 | Consolidated Statement of Operations             | ​ | ​ | ​ | ​ | 28 | ​ | ​ |
| ​ | Consolidated Statement of Comprehensive Income   | ​ | ​ | ​ | ​ | 29 | ​ | ​ |
| ​ | Consolidated Statements of Operations            | ​ | ​ | ​ | ​ | 30 | ​ | ​ |
| ​ | Consolidated Statements of Changes in Net Assets | ​ | ​ | ​ | ​ | 32 | ​ | ​ |
| ​ | Consolidated Statement of Cash Flows             | ​ | ​ | ​ | ​ | 33 | ​ | ​ |
| ​ | Notes to Consolidated Financial Statements       | ​ | ​ | ​ | ​ | 34 | ​ | ​ |
| ​ | Consolidated Financial Highlights                | ​ | ​ | ​ | ​ | 62 | ​ | ​ |
| ​ | Supplemental Information                         | ​ | ​ | ​ | ​ | 65 | ​ | ​ |

17

Eagle Point Credit Company Inc. & Subsidiaries
Consolidated Statement of Assets and Liabilities
As of June 30, 2025
(expressed in U.S. dollars)
(Unaudited)

| ​ | ASSETS                                                                                                                                                       | ​ | ​ | ​ | ​ |             ​ | ​ | ​ |
|:--|:-------------------------------------------------------------------------------------------------------------------------------------------------------------|:--|:--|:--|:--|--------------:|:--|:--|
| ​ | Investments, at fair value (cost $1,597,363,308)(1)                                                                                                          | ​ | ​ | ​ | $ | 1,392,883,305 | ​ | ​ |
| ​ | Cash and cash equivalents (restricted cash of $5,870,000)                                                                                                    | ​ | ​ | ​ | ​ |    78,956,068 | ​ | ​ |
| ​ | Cash denominated in foregin currency (cost $912,097)                                                                                                         | ​ | ​ | ​ | ​ |       933,229 | ​ | ​ |
| ​ | Interest receivable                                                                                                                                          | ​ | ​ | ​ | ​ |    42,723,792 | ​ | ​ |
| ​ | Receivable for shares of common stock issued pursuant to the Company’s dividend reinvestment plan                                                            | ​ | ​ | ​ | ​ |     2,058,647 | ​ | ​ |
| ​ | Receivable for securities sold                                                                                                                               | ​ | ​ | ​