Eagle Point Credit Company Inc. filings document a closed-end investment company whose capital structure includes NYSE-listed common stock, preferred stock and exchange-traded notes. Its reports include material-event filings with management estimates of net asset value, securities registered under Section 12(b), and disclosures tied to preferred stock and note classes.
ECC proxy materials cover annual meeting matters, including director elections by common and preferred stockholders. Form 25 filings document removal from listing and registration for specified preferred stock or note classes, while other filings record governance, capital-structure and portfolio-disclosure matters associated with the company’s CLO-focused investment strategy.
Eagle Point Credit Company Inc. reported management’s unaudited estimate of the net asset value (NAV) per share of its common stock as of February 28, 2026.
The estimated NAV per share was provided as a range of $4.31 to $4.41. NAV represents the value of the company’s assets minus its liabilities, divided by the number of common shares, and is a key measure of what each share is economically worth based on the underlying portfolio.
ECC submitted a Form N-CEN annual report providing fund-level administrative and operational disclosures for the reporting period. The excerpt lists affiliated broker-dealer commissions of $8,821,281, aggregate brokerage commissions of $13,117, and multiple principal transactions with values including $124,353,070 and $116,280,745.
The filing is a structured questionnaire covering registrant background, directors, advisers, custodians, securities lending, reliance on statutory exemptions, and itemized service-provider payments. Many identification fields and narrative details are left blank in the provided excerpt.
Eagle Point Credit Company Inc. reported full-year 2025 results showing a decline in net assets resulting from operations of $134 million ($1.08 per weighted average common share), a GAAP return on common equity of -14.6%, and NAV per share falling from $8.38 to $5.70.
The Company deployed $668 million of gross capital in 2025, including $284 million into CLO equity and $263 million into other credit assets; portfolio fair value was approximately $1.3 billion with CLO equity at ~68.8% of fair value. Leverage was 47.6% of total assets (less current liabilities), above the stated long-term target range of 27.5 to 37.5, and management plans to reduce leverage over time.
Karpus Management, Inc., doing business as Karpus Investment Management, filed an amended Schedule 13G reporting beneficial ownership of 76,710 shares of Eagle Point Credit Co Inc. preferred stock, representing 3.09% of that class. Karpus has sole voting and dispositive power over all of these shares.
The shares are owned by accounts managed by Karpus, a New York investment adviser controlled by City of London Investment Group plc. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Eagle Point Credit Co Inc.
Karpus Management, Inc., doing business as Karpus Investment Management, has filed a Schedule 13G/A reporting a significant passive position in Eagle Point Credit Co Inc. preferred shares. Karpus beneficially owns 169,456 preferred shares, representing 16.95% of this class.
Karpus, a New York investment adviser, has sole voting and sole dispositive power over all reported shares, which are held in accounts it manages. The filing states the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Eagle Point Credit.
Karpus Management, Inc., doing business as Karpus Investment Management, has filed an amended Schedule 13G reporting beneficial ownership of 61,395 preferred shares of Eagle Point Credit Company Inc.. This stake represents 5.79% of the preferred class identified by CUSIP 269809703.
Karpus, a New York investment adviser controlled by City of London Investment Group plc, reports sole voting and dispositive power over all 61,395 shares and no shared power. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Eagle Point Credit.
Eagle Point Credit Company Inc. is removing its 8.00% Series F Term Preferred Stock due 2029 from listing and registration on the New York Stock Exchange. The NYSE filed a Form 25, stating that both the exchange and the company complied with applicable exchange rules and SEC requirements for voluntary withdrawal of this class of securities.
Eagle Point Credit Company Inc. provided management’s unaudited estimates for year‑end financial metrics. The company estimates its net asset value (NAV) per share of common stock as of December 31, 2025 to be between $5.65 and $5.75, giving investors an early view of book value. For the quarter ended December 31, 2025, management estimates net investment income of $0.22 to $0.26 per share, which reflects income generated after expenses. Over the same quarter, management projects realized gains/(losses) of between ($0.47) and ($0.51) per share, showing that realized portfolio losses likely outweighed gains. Estimated realized gains/(losses) from foreign currency hedging for the quarter are between ($0.02) and $0.02 per share, indicating a relatively small impact from currency hedges.
Eagle Point Credit Company Inc. is electing to redeem in full 2,486,244 outstanding shares of its 8.00% Series F Term Preferred Stock due 2029. The company has notified Equiniti Trust Company, LLC, as redemption agent, to provide formal redemption notices to holders.
The redemption is expected to be completed on January 30, 2026. Holders will receive a redemption price of $25 per share plus all unpaid dividends and distributions accumulated to, but excluding, the redemption date, without interest.
Eagle Point Credit Company Inc. reported an updated estimate of its net asset value for common shareholders. Management’s unaudited estimate places the company’s net asset value per share of common stock in a range between $5.98 and $6.08 as of November 30, 2025. This figure represents the value of the company’s assets minus its liabilities, divided by the number of common shares, and helps investors gauge how the market price of ECC stock compares to the underlying portfolio value.