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Eagle Point Credit Company Inc. Announces Third Quarter 2026 Common and Preferred Distributions

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Credit Company Inc. (the “Company”) (NYSE: ECC, ECCC, ECC PRD, ECCU, ECCV) today is pleased to announce the declaration of distributions on shares of the Company’s common stock.

For the third quarter of 2026, the Company is declaring three separate monthly distributions of $0.06 per share on its common stock.

The distributions are payable based on the following schedule:

Amount per Common Share

Record Dates

Payable Dates

$0.06

July 13, 2026

July 31, 2026

$0.06

August 11, 2026

August 31, 2026

$0.06

September 10, 2026

September 30, 2026

Distributions on common stock are generally paid from net investment income (regular interest and dividends) and may also include capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Company’s stockholders on Form 1099 after the end of the 2026 calendar year.

The Company is also pleased to announce the declaration of distributions on shares of the Company’s 6.50% Series C Term Preferred Stock due 2031 (the “Series C Term Preferred Stock”) and 6.75% Series D Preferred Stock (the “Series D Preferred Stock”) as follows:

Preferred Stock Series

Amount per Share

Record Dates

Payable Dates

Series C Term Preferred Stock

$0.135417

July 13, 2026
August 11, 2026
September 10, 2026

July 31, 2026
August 31, 2026
September 30, 2026

Series D Preferred Stock

$0.140625

The distributions on the Series C Term Preferred Stock and Series D Preferred Stock reflect an annual distribution rate of 6.50% and 6.75%, respectively, of the $25 liquidation preference per share.

The Company is also announcing the declaration of monthly distributions of $0.145834 on the shares of the Company’s 7.00% Series AA Convertible and Perpetual Preferred Stock (the “Series AA Convertible Preferred Stock”) and 7.00% Series AB Convertible and Perpetual Preferred Stock (the “Series AB Convertible Preferred Stock” and together with Series AA Convertible Preferred Stock, the “Convertible Preferred Stock”) as follows:

Preferred Stock Series

Amount per Share

Record Dates

Payable Dates

7.00% Series AA Convertible and Perpetual Preferred Stock

$0.145834

July 13, 2026
August 11, 2026
September 10, 2026

July 31, 2026
August 31, 2026
September 30, 2026

7.00% Series AB Convertible and Perpetual Preferred Stock

$0.145834

The distributions on shares of the Convertible Preferred Stock reflect an annual distribution rate of 7.00% of the $25 liquidation preference per share and accumulate from the date of original issue.

ABOUT EAGLE POINT CREDIT COMPANY

The Company is a non-diversified, closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Company may also invest in other securities consistent with its investment objectives. The Company is externally managed and advised by Eagle Point Credit Management LLC.

In addition to the Company’s regulatory requirement to file certain portfolio information with the SEC, the Company makes certain additional financial information available to investors via its website (www.EaglePointCreditCompany.com), press releases and other public disclosures.

FORWARD-LOOKING STATEMENTS

This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Company’s other filings with the SEC. The Company undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.

Contacts

Investor and Media Relations:
Prosek Partners
(203) 340-8510
IR@eaglepointcredit.com
www.EaglePointCreditCompany.com

Eagle Point Credit Company Inc.

NYSE:ECC

Release Versions
$Cashtags

Contacts

Investor and Media Relations:
Prosek Partners
(203) 340-8510
IR@eaglepointcredit.com
www.EaglePointCreditCompany.com

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