Eagle Point Credit Company Inc. Announces First Quarter 2025 Common Distributions and Preferred Distributions
06 Novembre 2024 - 2:00PM
Business Wire
Eagle Point Credit Company Inc. (the “Company”) (NYSE: ECC,
ECCC, ECC PRD, ECCF, ECCV, ECCW, ECCX) today is pleased to announce
the declaration of distributions on shares of the Company’s common
stock.
For the first quarter of 2025, the Company is declaring three
separate monthly distributions of $0.14 per share on its common
stock.
The distributions are payable based on the following
schedule:
Amount per Common
Share
Record Date
Payable Date
$0.14
January 13, 2025
January 31, 2025
$0.14
February 10, 2025
February 28, 2025
$0.14
March 11, 2025
March 31, 2025
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 2025
calendar year.
The Company’s current estimated taxable income for the 2024 tax
year is expected to be fully distributed to common stockholders for
the same tax year. The Company will maintain its regular monthly
common distribution as summarized above, but will conclude its
monthly variable supplemental distribution as of December 31,
2024.
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”), the
Company’s 6.75% Series D Preferred Stock (the “Series D Preferred
Stock”) and the Company’s 8.00% Series F Term Preferred Stock due
2029 (the “Series F Term Preferred Stock”) as follows:
Preferred Stock Type
Amount per Share
of Preferred Stock
Record Dates
Payable Dates
Series C Term Preferred Stock
$0.135417
January 13, 2025,
February 10, 2025,
March 11, 2025
January 31, 2025,
February 28, 2025,
March 31, 2025
Series D Preferred Stock
$0.140625
Series F Term Preferred Stock
$0.166667
The distributions on the Series C Term Preferred Stock, Series D
Preferred Stock and Series F Term Preferred Stock reflect an annual
distribution rate of 6.50%, 6.75% and 8.00%, respectively, of the
$25 liquidation preference per share.
The Company is also announcing the declaration of monthly
distributions of $0.145834 on shares of the Company’s 7.00% Series
AA Convertible and Perpetual Preferred Stock and 7.00% Series AB
Convertible and Perpetual Preferred Stock (collectively, the
“Convertible Preferred Stock”) as follows:
Preferred Stock Type
Amount per Share
of Preferred Stock
Record Dates
Payable Dates
7.00% Series AA Convertible
and Perpetual Preferred Stock
$0.145834
January 13, 2025,
February 10, 2025,
March 11, 2025
January 31, 2025,
February 28, 2025,
March 31, 2025
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, primarily by investing in equity and
junior debt tranches of CLOs. The Company is externally managed and
advised by Eagle Point Credit Management LLC.
The Company makes certain unaudited portfolio information
available each month on its website in addition to making certain
other unaudited financial information available on its website
(www.eaglepointcreditcompany.com). This information includes (1) an
estimated range of the Company’s NII and realized capital gains or
losses per share of common stock for each calendar quarter end,
generally made available within the first fifteen days after the
applicable calendar month end, (2) an estimated range of the
Company’s NAV per share of common stock for the prior month end and
certain additional portfolio-level information, generally made
available within the first fifteen days after the applicable
calendar month end and (3) during the latter part of each month, an
updated estimate of NAV, if applicable, and, with respect to each
calendar quarter end, an updated estimate of the Company’s NII and
realized capital gains or losses per share for the applicable
quarter, if available.
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20241106823436/en/
Investor and Media Relations: ICR 203-340-8510
IR@EaglePointCredit.com www.eaglepointcreditcompany.com
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