Company: ECC-PD
Filing Date: 2025-04-11
Form Type: N-2ASR
Source: 0001104659-25-034204
Chunk: 92

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-04-11
Form: N-2ASR
Chunk 92
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   |  7.70 |     |            | 26.42 | % |     |            |  6.5 | %  |     | $             | 0.42 |

(1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) Calculated as of the respective high or low closing sales price divided by the quarter end NAV. (3) Represents the cash distributions (including dividends, dividends reinvested and returns of capital, if any) per share that we have declared on our common stock in the specified quarter. Tax characteristics of distributions will vary. (4) For the fiscal year ending December 31, 2023, as reported on the Company’s 2023 Form 1099-DIV, distributions made by the Company did not comprise of a return of capital. (5) For the fiscal year ending December 31, 2024, as reported on the Company’s 2024 Form 1099-DIV, distributions made by the Company were comprised of a return of capital, as calculated on a per share basis, of 5.33% (or $0.10 per share of common stock). (6) Reflects the midpoint of management’s unaudited estimate of the range of NAV per share of common stock of $7.18 to $7.28 as of March 31, 2025.

54 Shares of closed-end management investment companies may trade at a market price that is less than the NAV that is attributable to those shares. The possibility that our shares of common stock will trade at a discount to NAV or at a premium that is unsustainable over the long term is separate and distinct from the risk that the NAV per share of our common stock will decrease. It is not possible to predict whether our shares will trade at, above or below NAV in the future. The NAV per share of our common stock was $ 8.38as of December 31, 2024. The last reported sales price for our common stock on the NYSE on March 31, 2025was $ 8.10, representing a 3.34% discount to the NAV per share of our common stock as of December 31, 2024. Management’s unaudited estimate of the range of the NAV per share of our common