As of what date is ECC’s estimated NAV of $4.49 to $4.59 per share?

The estimated net asset value range of $4.49 to $4.59 per common share is stated as of April 30, 2026 . This date marks the valuation point for management’s unaudited estimate disclosed in the filing.

Eagle Point Credit (NYSE: ECC) gives April 2026 NAV per-share range

Q: Is Eagle Point Credit Company Inc.’s NAV estimate audited?

No. The net asset value per share range of $4.49 to $4.59 for Eagle Point Credit Company Inc. is described as a management unaudited estimate. That means it has not been reviewed or certified by independent auditors at this stage.

Q: Which securities of ECC are listed on the New York Stock Exchange?

Eagle Point Credit Company Inc. lists its common stock (ECC) , 6.50% Series C Term Preferred Stock due 2031 (ECCC), 6.75% Series D Preferred Stock (ECC PRD), 5.375% Notes due 2029 (ECCV), and 7.75% Notes due 2030 (ECCU) on the New York Stock Exchange.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Eagle Point Credit Company Inc. filed an update providing management’s unaudited estimate of its net asset value (NAV) per common share. As of April 30, 2026, the NAV was estimated to range between $4.49 and $4.59, giving investors a point-in-time view of underlying portfolio value.

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

NAV per share (low end): $4.49 per share NAV per share (high end): $4.59 per share Series C preferred dividend rate: 6.50% +3 more

6 metrics

NAV per share (low end) $4.49 per share Management unaudited estimate as of April 30, 2026

NAV per share (high end) $4.59 per share Management unaudited estimate as of April 30, 2026

Series C preferred dividend rate 6.50% 6.50% Series C Term Preferred Stock due 2031

Series D preferred dividend rate 6.75% 6.75% Series D Preferred Stock

Notes due 2029 coupon 5.375% 5.375% Notes due 2029

Notes due 2030 coupon 7.75% 7.75% Notes due 2030

Key Terms

net asset value, unaudited, Term Preferred Stock, Notes due 2029, +1 more

5 terms

net asset value financial

"Management’s unaudited estimate of the range of the net asset value per share"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

unaudited financial

"Management’s unaudited estimate of the range of the net asset value per share"

"Unaudited" describes financial statements or reports that have not been examined or verified by an independent accountant or auditor. Because they haven't undergone this review, they may not be as reliable or accurate as audited reports, making them less certain for investors to rely on when assessing a company's financial health. Think of it as a preliminary estimate that could change once checked by an expert.

Term Preferred Stock financial

"6.50% Series C Term Preferred Stock due 2031"

Preferred stock is a type of company share that sits between bonds and common shares: it usually pays a fixed dividend like interest and has priority over common stock if the company distributes cash or liquidates, but it typically carries limited or no voting rights. For investors, preferred stock can offer steadier income and greater protection in downside scenarios—similar to a reserved seat in line for payments—while often trading with less price upside than common shares.

Notes due 2029 financial

"5.375% Notes due 2029"

Notes due 2030 financial

"7.75% Notes due 2030"

Understanding 8-K Material Events →

05/08/2026 - 04:34 PM

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): May 8, 2026

Eagle Point Credit Company Inc.

(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 Stock, par value $0.001 per share	ECC	New York Stock Exchange
6.50% Series C Term Preferred Stock due 2031	ECCC	New York Stock Exchange
6.75% Series D Preferred Stock	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 share of our common stock as of April 30, 2026 was between $4.49 and $4.59.

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: May 8, 2026	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

Source: View Original Filing on SEC EDGAR

FAQ

What NAV range did Eagle Point Credit Company Inc. (ECC) report?

Eagle Point Credit Company Inc. reported an estimated net asset value per common share between $4.49 and $4.59 as of April 30, 2026. This range is based on management’s unaudited estimate of the company’s underlying portfolio value at that date.

Is Eagle Point Credit Company Inc.’s NAV estimate audited?

No. The net asset value per share range of $4.49 to $4.59 for Eagle Point Credit Company Inc. is described as a management unaudited estimate. That means it has not been reviewed or certified by independent auditors at this stage.

Which securities of ECC are listed on the New York Stock Exchange?

Eagle Point Credit Company Inc. lists its common stock (ECC), 6.50% Series C Term Preferred Stock due 2031 (ECCC), 6.75% Series D Preferred Stock (ECC PRD), 5.375% Notes due 2029 (ECCV), and 7.75% Notes due 2030 (ECCU) on the New York Stock Exchange.

Who signed the ECC filing that reported the April 2026 NAV estimate?

The filing reporting Eagle Point Credit Company Inc.’s estimated NAV range was signed by Kenneth P. Onorio, who serves as the company’s Chief Financial Officer and Chief Operating Officer, acting on behalf of the registrant under the Securities Exchange Act of 1934.

Filing Exhibits & Attachments

4 documents