Eagle Point Credit Co. Files 8-K on Debt and Preferred Stock

TL;DR

Eagle Point Credit Co. dropped an 8-K detailing its preferred stock and notes due 2028-2031. Check your holdings!

AI Summary

Eagle Point Credit Company Inc. filed an 8-K on October 10, 2025, reporting on various series of preferred stock and notes, including Series C Term Preferred Stock due 2031, Series D Preferred Stock, Series F Term Preferred Stock due 2029, and notes due 2028, 2031, 2029, and 2030. The filing details financial instruments and their associated terms.

Why It Matters

This filing provides investors with updated information on the terms and maturity dates of various debt and preferred stock offerings by Eagle Point Credit Company Inc., crucial for assessing the company's capital structure and financial obligations.

Risk Assessment

Risk Level: medium — The filing concerns financial instruments, including preferred stock and notes, which carry inherent market and credit risks for investors.

Key Players & Entities

• Eagle Point Credit Company Inc. (company) — Registrant
• October 10, 2025 (date) — Filing Date
• Series C Term Preferred Stock due 2031 (financial_instrument) — Debt/Equity Offering
• Series D Preferred Stock (financial_instrument) — Debt/Equity Offering
• Series F Term Preferred Stock due 2029 (financial_instrument) — Debt/Equity Offering
• Notes due 2028 (financial_instrument) — Debt Offering
• Notes due 2031 (financial_instrument) — Debt Offering
• Notes due 2029 (financial_instrument) — Debt Offering
• Notes due 2030 (financial_instrument) — Debt Offering

FAQ

Key Financial Figures

• $0.001 — ch registered Common Stock, par value $0.001 per share ECC New York Stock Exchan
• $6.95 — ck as of September 30, 2025 was between $6.95 and $7.05. In addition, for the quarte
• $7.05 — eptember 30, 2025 was between $6.95 and $7.05. In addition, for the quarter ended Se
• $0.22 — f our net investment income was between $0.22 and $0.26 per share of our common stock
• $0.26 — investment income was between $0.22 and $0.26 per share of our common stock and manag
• $0.10 — ur realized gains/(losses) was between ($0.10) and ($0.06) per share of our common st
• $0.06 — gains/(losses) was between ($0.10) and ($0.06) per share of our common stock. Additio
• $0.01 — ated with foreign currency hedging was ($0.01) per share of our common stock. SIGNA

Filing Documents

• tm2528452d1_8k.htm (8-K) — 96KB
• 0001104659-25-098495.txt ( ) — 337KB
• ecc-20251010.xsd (EX-101.SCH) — 5KB
• ecc-20251010_def.xml (EX-101.DEF) — 29KB
• ecc-20251010_lab.xml (EX-101.LAB) — 39KB
• ecc-20251010_pre.xml (EX-101.PRE) — 27KB
• tm2528452d1_8k_htm.xml (XML) — 11KB

01

Item 8.01. Other Events. Management's unaudited estimate of the range of the net asset value per share of our common stock as of September 30, 2025 was between $6.95 and $7.05. In addition, for the quarter ended September 30, 2025, management's unaudited estimate of the range of our net investment income was between $0.22 and $0.26 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.10) and ($0.06) per share of our common stock. Additionally, for the quarter ended September 30, 2025, management's unaudited estimate of our realized gains/(losses) associated with foreign currency hedging was ($0.01) per share of our common stock. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Credit Company Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Eagle Point Credit Company Inc. Date: October 10, 2025 By: /s/ Kenneth P. Onorio Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

View Full Filing

View this 8-K filing on SEC EDGAR