What was ECC’s estimated net asset value per common share?

Management’s unaudited estimate was $4.12 to $4.22 per common share as of September 30, 2026.

Eagle Point Credit estimates $4.12–$4.22 net asset value per share

The estimates cover per-share net asset value and quarterly investment income and realized losses from investments.

(Moderate)

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Form Type

8-K

Rhea-AI Filing Summary

Eagle Point Credit Co (ECC) reported management’s unaudited estimate of net asset value per common share at $4.12 to $4.22 as of September 30, 2026. For the quarter ended September 30, 2026, management estimated net investment income and realized losses from investments at $0.27 to $0.31 per weighted average common share.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Key Figures

Estimated net asset value per common share: $4.12 to $4.22 per common share Estimated net investment income and realized losses from investments: $0.27 to $0.31 per weighted average common share Series C Term Preferred Shares stated rate: 6.50% +3 more

6 metrics

Estimated net asset value per common share $4.12 to $4.22 per common share As of September 30, 2026

Estimated net investment income and realized losses from investments $0.27 to $0.31 per weighted average common share Quarter ended September 30, 2026

Series C Term Preferred Shares stated rate 6.50% Due 2031

Series D Preferred Shares stated rate 6.75% Preferred shares

Notes stated rate 5.375% Due 2029

Notes stated rate 7.75% Due 2030

Key Terms

net asset value per common share, net investment income, weighted average common share

3 terms

net investment income financial

"range of the Company's net investment income"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did ECC estimate for net investment income and realized losses?

For the quarter ended September 30, 2026, management estimated $0.27 to $0.31 per weighted average common share for net investment income and realized losses from investments.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 10/14/2026 - 08:37 AM EDT Accepted by SEC EDGAR 10/14/2026 - 08:37 AM EDT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 14, 2026

Eagle Point Credit Company

(Exact name of Registrant as specified in its charter)

Delaware

811-22974

47-2215998

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

600 Steamboat Road, Suite 202, Greenwich, CT 06830

(Address of Principal Executive Offices) (Zip Code)

Registrant’s telephone number, including area code: (203) 340-8500

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Shares	ECC	New York Stock Exchange
6.50% Series C Term Preferred Shares due 2031	ECCC	New York Stock Exchange
6.75% Series D Preferred Shares	ECC PRD	New York Stock Exchange
5.375% Notes due 2029	ECCV	New York Stock Exchange
7.75% Notes due 2030	ECCU	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

¨ Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Item 8.01.

Other Events.

Management’s unaudited estimate of the range of the net asset value per common share as of September 30, 2026 was between $4.12 and $4.22.

In addition, for the quarter ended September 30, 2026, management’s unaudited estimate of the range of the Company's net investment income and realized losses from investments is between $0.27 and $0.31 per weighted average common share.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Credit Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	Eagle Point Credit Company

Date: October 14, 2026	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents

Eagle Point Credit estimates $4.12–$4.22 net asset value per share

Rhea-AI Filing Summary

8-K Event Classification

Key Figures

Key Terms

FAQ

What did ECC estimate for net investment income and realized losses?

Filing Exhibits & Attachments

Other Documents

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