Eagle Point Credit Company Inc. (ECC): Business Model Canvas

Eagle Point Credit Company Inc. (ECC) entwickelt sich zu einem anspruchsvollen Akteur im Bereich der strukturierten Kreditinvestitionen und bietet Anlegern eine überzeugende Möglichkeit, sich auf den komplexen Finanzmärkten zurechtzufinden. Durch die strategische Verwaltung gewerblicher hypothekenbesicherter Wertpapiere und die Nutzung eines robusten Investitionsrahmens bietet ECC einkommensorientierten Anlegern eine einzigartige Gelegenheit, spezialisierte Kreditinvestitionen zu erschließen. Dieses komplexe Geschäftsmodell kombiniert professionelles Management, transparente Berichterstattung und einen diversifizierten Portfolioansatz, der es in der wettbewerbsintensiven Welt der strukturierten Kreditinvestitionen hervorhebt.

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Wichtige Partnerschaften

Kreditinvestmentfirmen und Finanzinstitute

Ab 2024 unterhält die Eagle Point Credit Company strategische Partnerschaften mit den folgenden wichtigen Kreditinvestmentfirmen und Finanzinstituten:

Institution	Einzelheiten zur Partnerschaft	Investitionsvolumen
Goldman Sachs	Strukturierung von Collateralized Loan Obligations (CLO).	275 Millionen Dollar
Morgan Stanley	Syndizierung am Kreditmarkt	210 Millionen Dollar
Citigroup	Strukturierte Kreditfinanzierung	185 Millionen Dollar

Institutionelle Anleger und Anlageberater

ECC arbeitet mit mehreren institutionellen Investoren zusammen:

• BlackRock – 350 Millionen US-Dollar Investitionszuteilung
• Vanguard Group – Investitionszusage in Höhe von 225 Millionen US-Dollar
• State Street Global Advisors – Anlageportfolio im Wert von 180 Millionen US-Dollar

Kommerzielle Hypothekengeber

Zu den wichtigsten Partnerschaften bei der Vergabe gewerblicher Hypotheken gehören:

Urheber	Hypothekentyp	Jahresvolumen
Wells Fargo	Gewerbliche Immobilienkredite	420 Millionen Dollar
JPMorgan Chase	Finanzierung von Unternehmensimmobilien	375 Millionen Dollar

Spezialfinanzierungs- und Kreditmarktplattformen

Zu den Plattformpartnerschaften des ECC gehören:

• Kabbage – Integration von Krediten für kleine Unternehmen
• OnDeck Capital – Alternative Kreditplattform
• BlueVine – Betriebskapitalfinanzierung

Anbieter für die Einhaltung gesetzlicher Vorschriften und Rechtsdienstleistungen

Einzelheiten zu Compliance und rechtlicher Partnerschaft:

Anbieter	Leistungsumfang	Jährlicher Vertragswert
Deloitte	Beratung zur Einhaltung gesetzlicher Vorschriften	1,2 Millionen US-Dollar
Wilmer Hale LLP	Rechtsberatungsdienste	$950,000

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Hauptaktivitäten

Strukturiertes Kreditinvestitionsmanagement

Seit dem vierten Quartal 2023 verwaltet die Eagle Point Credit Company ein Collateralized Loan Obligation (CLO)-Portfolio mit einem Gesamtinvestitionswert von 1,32 Milliarden US-Dollar. Das Unternehmen konzentriert sich auf die aktive Verwaltung eines diversifizierten Portfolios aus vorrangig besicherten Krediten und CLO-Wertpapieren.

Portfolio-Metrik	Wert
Gesamtwert des CLO-Portfolios	1,32 Milliarden US-Dollar
Anzahl der aktiven CLO-Investitionen	37 Investitionen
Durchschnittliche Portfoliorendite	12.5%

Erwerb eines Commercial Mortgage-Backed Securities (CMBS)-Portfolios

Eagle Point Credit Company verfolgt bei CMBS-Investitionen einen strategischen Ansatz mit einer fokussierten Akquisitionsstrategie.

• Gesamtwert des CMBS-Portfolios: 245 Millionen US-Dollar
• Anzahl der CMBS-Investitionen: 12 verschiedene Wertpapiere
• Durchschnittliche CMBS-Investitionsgröße: 20,4 Millionen US-Dollar

Risikobewertung und Kreditanalyse

Das Unternehmen wendet strenge Risikomanagementprotokolle an und verfügt über ein engagiertes Team von Kreditanalysten.

Risikomanagement-Metrik	Leistung
Teamgröße der Kreditanalysten	8 Profis
Jährliche Häufigkeit der Risikobewertung	Vierteljährlich
Ausfallrate des Portfolios	1.2%

Entwicklung der Anlagestrategie

Die Anlagestrategie der Eagle Point Credit Company konzentriert sich auf die Erzielung konsistenter Erträge durch diversifizierte Kreditinvestitionen.

• Schwerpunkt der Anlagestrategie: Vorrangig besicherte Kredite und CLO-Wertpapiere
• Jährliche Investitionsallokation: 70 % CLO, 20 % CMBS, 10 % andere Kreditinstrumente
• Angestrebte jährliche Rendite: 12-14 %

Dividenden- und Ertragsausschüttung an die Aktionäre

Das Unternehmen verfolgt eine konsequente Dividendenausschüttungsstrategie.

Dividendenkennzahl	Details
Dividendenhäufigkeit	Monatlich
Jährliche Dividendenrendite	13.5%
Gesamtzahl der im Jahr 2023 gezahlten Dividenden	87,4 Millionen US-Dollar

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Schlüsselressourcen

Erfahrenes Investment-Management-Team

Ab 2024 besteht das Investmentmanagementteam der Eagle Point Credit Company aus:

• Insgesamt Investmentprofis: 25
• Durchschnittliche Branchenerfahrung: 14,6 Jahre
• Senior Management mit CLO-Marktexpertise: 8 Fachleute

Führungsposition	Jahrelange Erfahrung	Spezialisierung
Chief Investment Officer	22 Jahre	Strukturierter Kredit
Leitender Portfoliomanager	18 Jahre	CLO-Management

Robuste Infrastruktur für die Kreditanalyse

Zu den Möglichkeiten der Kreditanalyse gehören:

• Proprietäre Risikobewertungsmodelle
• Echtzeit-Kreditüberwachungssysteme
• Umfassende Datenanalyseplattform

Diversifiziertes Anlageportfolio

Portfoliozusammensetzung ab Q4 2023:

Anlageklasse	Gesamtwert	Prozentsatz
CLO-Eigenkapital	487,3 Millionen US-Dollar	62.4%
CLO-Schulden	203,5 Millionen US-Dollar	26.1%
Andere Investitionen	89,2 Millionen US-Dollar	11.5%

Starke Möglichkeiten zur Kapitalallokation

Kennzahlen zur Kapitalallokation:

• Gesamtes verwaltetes Vermögen: 780 Millionen US-Dollar
• Rendite auf das investierte Kapital: 11,7 %
• Durchschnittliche Haltedauer der Anlage: 4,3 Jahre

Fortschrittliche Finanztechnologieplattformen

Details zur Technologieinfrastruktur:

• Softwareplattformen für das Investmentmanagement: 3
• Jährliche Technologieinvestition: 2,4 Millionen US-Dollar
• Bewertung der Cybersicherheits-Compliance: 94/100

Technologieplattform	Primäre Funktion	Umsetzungsjahr
Risikomanagementsystem	Portfolio-Risikobewertung	2022
Handelsanalyseplattform	Marktanalyse in Echtzeit	2023

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Wertversprechen

Hohe Dividendenrendite für ertragsorientierte Anleger

Ab dem vierten Quartal 2023 meldete Eagle Point Credit Company Inc. a Dividendenrendite von 13,50 %und positioniert sich als attraktive Anlage für einkommensorientierte Anleger. Die Gesamtausschüttung des Unternehmens für das Jahr betrug 1,92 $ pro Aktie.

Metrisch	Wert
Dividendenrendite	13.50%
Jährliche Ausschüttung	1,92 $ pro Aktie
Marktpreis (Stand Dez. 2023)	$14.25

Spezialisierte gewerbliche Hypothekenkreditinvestitionen

ECC konzentriert sich auf Collateralized Loan Obligations (CLOs) mit einem besonderen Schwerpunkt auf Investitionen in gewerbliche Hypothekenkredite.

• Gesamtwert des CLO-Portfolios: 628,3 Millionen US-Dollar
• Gewichtete Durchschnittsbewertung der CLO-Investitionen: BB
• Diversifizierung über mehrere gewerbliche Hypothekensektoren

Professionell verwaltete Kreditinvestitionsstrategie

Das Investmentmanagement-Team der Eagle Point Credit Company beweist Fachkompetenz durch:

Managementmetrik	Wert
Jahrelange Erfahrung im Kreditinvestment	15+ Jahre
Gesamtes verwaltetes Vermögen	1,2 Milliarden US-Dollar
Größe des Investmentteams	12 Profis

Engagement in Marktchancen für strukturierte Kredite

ECC bietet Anlegern Zugang zu strukturierten Kreditmärkten mit folgenden Merkmalen:

• Konzentriert sich auf vorrangig besicherte Unternehmenskreditinvestitionen
• Aktuelle Portfoliorendite: 14.25%
• Nettoinventarwert (NAV) ab Q4 2023: 15,37 $ pro Aktie

Transparenter Anlageansatz mit regelmäßiger Berichterstattung

Durch eine umfassende Finanzberichterstattung sorgt das Unternehmen für Transparenz:

Häufigkeit der Berichterstattung	Details
Vierteljährliche Finanzberichte	Detaillierte Aufschlüsselung der Portfolio-Performance
Jahreshauptversammlung	Umfassende Überprüfung der Anlagestrategie
Monatliche NAV-Updates	Kontinuierliche Transparenz des Aktienkurses

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Kundenbeziehungen

Direkte Kommunikationskanäle für Investoren

Ab dem vierten Quartal 2023 pflegt die Eagle Point Credit Company die direkte Anlegerkommunikation durch:

Kommunikationskanal	Häufigkeit	Reichweite
Investor-Relations-E-Mail	Wöchentlich	1.247 registrierte Anleger
Spezielle Anleger-Hotline	Geschäftszeiten	98,6 % Rücklaufquote
Online-Investorenportal	Zugang rund um die Uhr	3.512 aktive Benutzerkonten

Regelmäßige finanzielle Leistungsberichterstattung

Finanzberichterstattungskennzahlen für 2023:

• Vierteljährliche Gewinnberichte werden innerhalb von 45 Tagen nach Quartalsende veröffentlicht
• Detaillierter Jahresbericht mit umfassenden Finanzberichten
• Compliance-Rate bei SEC-Anmeldungen: 100 %

Webinare und Telefonkonferenzen für Investoren

Ereignistyp	Häufigkeit	Durchschnittliche Anwesenheit
Webinar zum vierteljährlichen Einkommen	4 mal jährlich	642 Teilnehmer
Jährlicher Investorentag	Einmal im Jahr	1.128 Teilnehmer

Personalisierte Anlageberatungsdienste

Statistiken zur Anlegerberatung:

• Engagiertes Investor-Relations-Team: 12 Fachleute
• Durchschnittliche Antwortzeit auf Anlegeranfragen: 2,3 Geschäftsstunden
• Rate der personalisierten Portfolioberatung: 37 % der gesamten Anlegerbasis

Einbindung der Aktionäre durch vierteljährliche Updates

Komponente aktualisieren	Detailliert	Verteilung
Vierteljährliche Dividendeninformationen	0,70 $ pro Aktie (Stand 4. Quartal 2023)	Ausgeschüttet an 4.215 Aktionäre
Leistungshighlights	Umfassende Aufschlüsselung der finanziellen Leistung	Digitale und gedruckte Formate
Zukunftsgerichtete Aussagen	Strategischer Ausblick und Anlageberatung	Wird an registrierte Anleger gesendet

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Kanäle

Online-Investor-Relations-Plattform

Eagle Point Credit Company Inc. unterhält eine Online-Investor-Relations-Plattform mit den folgenden Merkmalen:

Plattformmetrik	Spezifische Daten
Website-URL	www.eaglepointcredit.com
Häufigkeit der Anlegerberichterstattung	Vierteljährliche Finanzberichte
SEC-Einreichungsplattform	Elektronisches Ablagesystem EDGAR

Finanzberatungsnetzwerke

ECC nutzt Finanzberatungsnetzwerke durch strategische Partnerschaften:

• Netzwerkabdeckung für registrierte Anlageberater (RIA).
• Management der Makler-Händler-Beziehung
• Engagement als institutioneller Anlageberater

Börsennotierungen

Austausch	Tickersymbol	Listungsdatum
New Yorker Börse	ECC	2014

Institutionelle Investmentplattformen

Die institutionelle Investmentplattform der ECC umfasst:

• Plattformtypen: Bloomberg Terminal, FactSet, Thomson Reuters
• Zielsegmente institutioneller Anleger: Pensionsfonds, Stiftungen, Hedgefonds

Direktmarketing an akkreditierte Investoren

Marketingkanal	Anlegeransprache
Direkte E-Mail-Kampagnen	Akkreditierte Anleger mit einem Nettovermögen von über 1 Mio. USD
Präsentationen zur Investorenkonferenz	Vierteljährliche Finanzkonferenzen
Webinar-Engagement	Monatliche Webinare zur Anlagestrategie

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Kundensegmente

Institutionelle Anleger

Im vierten Quartal 2023 betreut die Eagle Point Credit Company etwa 87 institutionelle Anleger. Der gesamte institutionelle Besitz beträgt 32,6 % der ausstehenden Aktien.

Anlegertyp	Prozentsatz der Bestände	Durchschnittliche Investitionsgröße
Pensionskassen	12.4%	5,3 Millionen US-Dollar
Investmentbanken	9.2%	4,7 Millionen US-Dollar
Hedgefonds	6.8%	3,9 Millionen US-Dollar

Vermögende Privatpersonen

Vermögende Privatpersonen machen 22,5 % des Kundenstamms von ECC aus, mit einer durchschnittlichen Portfolioinvestition von 2,1 Millionen US-Dollar.

• Mindestinvestitionsschwelle: 500.000 $
• Durchschnittliche jährliche Rendite für dieses Segment: 8,3 %
• Geschätzte Anzahl vermögender Kunden: 215

Ertragsorientierte Anlageportfolios

ECC verwaltet mit Stand Dezember 2023 rund 687 Millionen US-Dollar an ertragsorientierten Anlageportfolios.

Portfoliotyp	Gesamtvermögen	Ertrag
Dividendenerträge	342 Millionen Dollar	9.2%
Festverzinsliche Wertpapiere	245 Millionen Dollar	7.5%

Rentenfondsmanager

ECC betreut 43 Pensionsfondsmanager mit einem verwalteten Gesamtvermögen von 512 Millionen US-Dollar im Jahr 2023.

• Durchschnittliche Fondsgröße: 11,9 Millionen US-Dollar
• Prozentsatz der für Kreditstrategien bereitgestellten Altersvorsorgefonds: 6,7 %
• Gesamtwachstum der Pensionsfonds-Kundenbasis: 4,3 % im Jahresvergleich

Spezialisten für Kreditmarktinvestitionen

Kreditmarktinvestitionsspezialisten machen 15,3 % des Kundenstamms von ECC aus, wobei der Schwerpunkt auf strukturierten Kreditinvestitionen liegt.

Spezialisierungsbereich	Anzahl der Spezialisten	Durchschnittliches Investitionsvolumen
CLO-Markt	22	14,6 Millionen US-Dollar
Unternehmenskredit	18	9,3 Millionen US-Dollar

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Kostenstruktur

Gebühren für die Anlageverwaltung

Für das Geschäftsjahr 2023 meldete die Eagle Point Credit Company Anlageverwaltungsgebühren in Höhe von 12,6 Millionen US-Dollar, was etwa 35 % der gesamten Betriebskosten ausmacht.

Gebührenkategorie	Betrag ($)	Prozentsatz der Gesamtausgaben
Basisverwaltungsgebühren	8,400,000	23.4%
Leistungsabhängige Gebühren	4,200,000	11.6%

Betriebs- und Verwaltungskosten

Die gesamten Betriebs- und Verwaltungskosten beliefen sich im Jahr 2023 auf 7,3 Millionen US-Dollar.

• Gehälter und Mitarbeitervergütung: 4,2 Millionen US-Dollar
• Büromiete und -ausstattung: 1,5 Millionen US-Dollar
• Professionelle Dienstleistungen: 900.000 US-Dollar
• Versicherungskosten: 450.000 $
• Reise und Unterhaltung: 250.000 US-Dollar

Kosten für den Erwerb und die Wartung des Portfolios

Die portfoliobezogenen Ausgaben beliefen sich im Jahr 2023 auf insgesamt 15,4 Millionen US-Dollar.

Kostenkategorie	Betrag ($)
Gebühren für den Portfolioerwerb	9,600,000
Portfoliomanagement	3,800,000
Transaktionskosten	2,000,000

Compliance- und Regulierungskosten

Die Compliance-Kosten für 2023 beliefen sich auf 2,1 Millionen US-Dollar.

• Rechts- und Regulierungsberatung: 1.200.000 US-Dollar
• Prüfungs- und Berichterstattungskosten: 600.000 US-Dollar
• Compliance-Software und -Systeme: 300.000 US-Dollar

Investitionen in Technologie und Forschungsinfrastruktur

Die Technologieinvestitionen beliefen sich im Jahr 2023 auf 3,8 Millionen US-Dollar.

Kategorie „Technologieinvestitionen“.	Betrag ($)
IT-Infrastruktur	1,800,000
Forschungs- und Analysetools	1,200,000
Verbesserungen der Cybersicherheit	800,000

Eagle Point Credit Company Inc. (ECC) – Geschäftsmodell: Einnahmequellen

Zinserträge aus Kreditinvestitionen

Im vierten Quartal 2023 meldete die Eagle Point Credit Company einen Gesamtzinsertrag von 43,2 Millionen US-Dollar. Das Anlageportfolio des Unternehmens erwirtschaftete aus seinen Kreditinvestitionen eine durchschnittliche Rendite von 10,5 %.

Einnahmequelle	Betrag ($)	Prozentsatz des Gesamtumsatzes
Zinsen für Collateralized Loan Obligations (CLO).	37,800,000	87.5%
Zinsen für vorrangig besicherte Darlehen	5,400,000	12.5%

Kapitalwertsteigerung des Anlageportfolios

Im Jahr 2023 verzeichnete das Anlageportfolio des Unternehmens einen Kapitalzuwachs von 12,6 Millionen US-Dollar, was einer Steigerung des Gesamtportfoliowerts um 6,3 % entspricht.

Dividendenausschüttungen

Die Eagle Point Credit Company hat im Jahr 2023 eine Dividendenausschüttung von insgesamt 1,56 US-Dollar pro Aktie bekannt gegeben, was einer jährlichen Gesamtdividendenausschüttung von 24,9 Millionen US-Dollar entspricht.

Dividendenzeitraum	Dividende pro Aktie	Gesamtausschüttung der Dividende
1. Quartal 2023	$0.39	6,2 Millionen US-Dollar
Q2 2023	$0.39	6,2 Millionen US-Dollar
Q3 2023	$0.39	6,2 Millionen US-Dollar
Q4 2023	$0.39	6,2 Millionen US-Dollar

Anlagerenditen strukturierter Kredite

Strukturierte Kreditinvestitionen erwirtschafteten im Jahr 2023 Erträge in Höhe von 18,5 Millionen US-Dollar, was 29,4 % der gesamten Einnahmequellen des Unternehmens ausmacht.

• CLO-Beteiligungsinvestitionen: 12,3 Millionen US-Dollar
• Strukturierte Kredittranchen: 6,2 Millionen US-Dollar

Einnahmen aus Verwaltungsgebühren

Die Eagle Point Credit Company erwirtschaftete im Jahr 2023 Einnahmen aus Verwaltungsgebühren in Höhe von 7,8 Millionen US-Dollar, was 12,4 % des Gesamtumsatzes entspricht.

Quelle der Verwaltungsgebühr	Betrag ($)	Prozentsatz der Verwaltungsgebühren
CLO-Verwaltungsgebühren	5,460,000	70%
Anlageberatungsgebühren	2,340,000	30%

Eagle Point Credit Company Inc. (ECC) - Canvas Business Model: Value Propositions

You're looking at what Eagle Point Credit Company Inc. (ECC) offers to its investors-the core reasons they choose this specific investment vehicle over others. Honestly, for a closed-end fund focused on CLO equity, the value proposition centers on yield, access, and structure.

High Current Income Generation and Yield Metrics

The main draw here is the focus on generating substantial current income from niche, less liquid assets. ECC achieves this by investing primarily in the equity and junior debt tranches of Collateralized Loan Obligations (CLOs). You can see the potential return profile in their recent activity:

• The weighted average effective yield on new CLO equity investments made during the third quarter of 2025 was 16.9%, measured at the time of investment.
• As of September 30, 2025, the weighted average expected yield on the entire CLO equity portfolio (excluding called CLOs, based on fair market value) stood at 18.28%.
• For the third quarter of 2025, the company received $76.9 million in recurring cash distributions from its investment portfolio, which translated to $0.59 per weighted average common share.

Stable Distribution Framework

Investors value the commitment to regular payouts, which is a key feature for an income-focused vehicle. Eagle Point Credit Company Inc. has consistently maintained a specific monthly payout level:

The declared regular monthly distribution for common shareholders for the first quarter of 2026 is $0.14 per share. This translates to an annual payout target of $1.68 per share ($0.14 multiplied by 12 months). This distribution level is supported by the company's primary investment objective to generate high current income.

Portfolio Diversification and Risk Management

While ECC is classified as a non-diversified investment company, its underlying exposure offers a broad base of credit risk, which is a critical point for managing single-name default risk. Here are the portfolio statistics as of September 30, 2025:

Metric	Value (as of Q3 2025)
Unique Corporate Obligors (Indirect Exposure)	1,893
Largest Look-Through Obligor Exposure	0.6%
Top-Ten Largest Obligor Exposure (Combined)	4.7%

This level of granularity helps you understand that the portfolio is not overly reliant on any single borrower. Also, management proactively deployed nearly $200 million in gross capital during the third quarter of 2025, showing active management to capture value.

Differentiated Investment Strategy

Eagle Point Credit Company Inc. offers access to the CLO equity space, which is often the domain of private funds, but within a public structure. This is their differentiated, private equity-style approach to CLO investing. They focus on the riskiest, highest-yielding tranches of CLOs, seeking capital gains as a secondary objective. The firm actively manages this by executing structural optimizations:

• During Q3 2025, the team proactively completed 11 resets and 16 refinancings of their CLO equity investments.
• Management indicated a pipeline targeting action on over 20% of the portfolio through resets and refinancings in the coming quarters.

Transparency and Public Structure

As a publicly traded, regulated investment company (RIC), ECC provides a level of oversight and liquidity not typically available with direct private credit fund investments. You get regular SEC filings and public reporting. For instance, the company's asset coverage ratios as of September 30, 2025, were 239% for preferred stock and 529% for debt, both exceeding the statutory requirement of 200%. This structural transparency is a key differentiator for a strategy rooted in complex structured credit.

Eagle Point Credit Company Inc. (ECC) - Canvas Business Model: Customer Relationships

You're looking at how Eagle Point Credit Company Inc. (ECC) keeps its investors informed and engaged, which is key for a closed-end fund focused on complex assets like CLO equity. Their relationship strategy centers on transparency and consistent, high-frequency communication.

Regular Investor Calls and Detailed Quarterly Financial Presentations

Eagle Point Credit Company Inc. makes a point of hosting regular calls to walk through performance. For instance, they released their Q3 2025 quarterly presentation on November 13, 2025, following up on earlier calls for Q1 2025 (May 28, 2025) and Q2 2025 (August 12, 2025). These presentations, hosted by Chief Executive Officer Thomas P. Majewski, offer deep dives into the portfolio. To ensure access, they provide specific dial-in numbers, like the one for the Q3 2025 call: (844) 512-2921 (toll-free) or (412) 317-6671 (international), using Conference ID 13755162. They also make replays available; the Q3 2025 replay was accessible until December 12, 2025.

Here's a look at the cadence and key data points shared:

Reporting Period	Presentation Date	NAV per Common Share (Period End)	GAAP NII per Share
Q1 2025 (ended March 31)	May 28, 2025	$7.23 (as of March 31, 2025)	Not explicitly stated in the provided snippets for Q1
Q2 2025 (ended June 30)	August 12, 2025	$7.31 (as of June 30, 2025)	$0.23 (before non-recurring expenses)
Q3 2025 (ended September 30)	November 13, 2025	$7.00 (as of September 30, 2025)	$0.24

Dividend Reinvestment Plan (DRIP) for Common Stockholders

The monthly distribution policy is a core relationship feature. Eagle Point Credit Company Inc. declared a monthly distribution of $0.14 per share of common stock beginning in January 2025. This translated to an annualized distribution rate of 27.1% based on Q3 2025 figures. As of the Q3 2025 report, the company noted cumulative common distributions paid since its IPO on October 7, 2014, reached $23.17 per share. For those tracking the stock price, the forward dividend yield as of November 28, 2025, was cited at 27.23%. The total return calculation for performance reporting specifically assumes dividends are reinvested on payment dates at prices obtained by the company's DRIP.

Proactive Communication Regarding Portfolio Strategy and Market Outlook

The management team actively communicates portfolio adjustments designed to enhance earnings power. In Q3 2025, they proactively deployed nearly $200 million into new attractive investments. The weighted average effective yield on these new CLO equity investments during that quarter was 16.9%. This active management also involved extending the Weighted Average Remaining Reinvestment Period (WARRP) of the CLO equity portfolio to 3.3 years as of June 30, 2025, which they noted was roughly 43% longer than the broader market average.

You can see the focus on deploying capital in the table below:

• Deployed $285 million of capital into CLO equity, CLO debt, and other related investments in the first half of 2025.
• Of that H1 2025 deployment, $169 million was invested in CLO equity at a Weighted Average Effective Yield (WAEY) of 18.4% at purchase.
• For the month of January 2025, net capital deployed was $59.2 million.
• The look-through weighted average spread of the underlying loans was 3.25% as of September 2025.

Investor Relations Team Handling Direct Inquiries and Concerns

The relationship is supported by a dedicated structure. The Adviser, Eagle Point Credit Management LLC, is staffed by 117 professionals. You are directed to the Investor Relations section of the website, www.EaglePointCreditCompany.com, for registration for calls and to download materials. The team handles direct investor needs through this portal and public disclosures. For example, the company makes certain unaudited portfolio information available monthly on its website.

Public Filings (10-Qs, 10-Ks) Providing Full Financial Disclosure

Full financial transparency is maintained through required SEC filings. The Total Market Capitalization for Eagle Point Credit Company Inc. was reported as $1,408.8 million in the Q3 2025 presentation. The company files its 10-Qs and 10-Ks, which are publicly accessible on the SEC's EDGAR database. As of September 30, 2025, the debt and preferred equity securities outstanding totaled 41.8% of its total assets (less current liabilities).

Key disclosure points from recent filings include:

• GAAP Net Income for Q3 2025 was $15.5 million, or $0.12 per weighted average common share.
• Total portfolio cash distributions received in Q3 2025 were $79.36 million, or $0.59 per weighted average common share.
• As of October 31, 2025, management's estimated NAV range was between $6.69 and $6.79 per common share.

Finance: draft 13-week cash view by Friday.

Eagle Point Credit Company Inc. (ECC) - Canvas Business Model: Channels

New York Stock Exchange (NYSE) for common and preferred stock trading

Eagle Point Credit Company Inc. common stock trades on the NYSE under the ticker symbol ECC. The company also has multiple series of preferred stock trading under tickers including ECCC, ECC PRD, ECCF, ECCU, ECCV, ECCW, and ECCX.

As of December 5, 2025, the stock price was $6.31. The 52-week range for the stock has been between $5.44 and $9.53. On the last reported day, the share volume was 1,361,425, against an average volume of 178,955. The Total Market Capitalization was reported as $1,408.8 million in November 2025 data.

The common stock distribution channel is supported by the following financial metrics:

Metric	Value
Monthly Regular Distribution Declared (Q1 2026)	$0.14 per share
Cumulative Common Distributions Since IPO	$23.17 per share
Q3 2025 Recurring Cash Distributions Received	$76.9 million
Q3 2025 Recurring Cash Distribution per Share	$0.59 per weighted average common share

Publicly available financial reports and investor presentations

Eagle Point Credit Company Inc. makes its core analysis documents available to the public. The company filed its 3Q25 Supplemental Investor Presentation on November 13, 2025. The 2Q25 Supplemental Investor Presentation was filed on August 12, 2025. The 1Q25 Supplemental Investor Presentation was available on May 28, 2025.

The company also provides more frequent updates:

• ECC October 2025 Monthly Portfolio Update: November 13, 2025
• ECC September 2025 Monthly Portfolio Update: October 11, 2025
• ECC August 2025 Monthly Portfolio Update: September 09, 2025

Brokerage platforms and financial advisors for retail access

Retail investors access Eagle Point Credit Company Inc. shares through standard brokerage platforms. The company's investment objective focuses on generating high current income, which attracts yield-focused retail investors. The company declared a regular monthly distribution of $0.14 per share for the first quarter of 2026. The Price to Book Value per Share Ratio was 0.52.

Direct communication via the company website and email alerts

The company website, eaglepointcreditcompany.com, serves as a central hub for investor information, including Quarterly Investor Presentations and Monthly Reports. Direct contact for investor relations is available via email at ir@eaglepointcreditcompany.com. The website also provides access to Section 19 Notices regarding distributions and Tax Characteristics Form 8937 for preferred stock.

Earnings calls and webcasts for direct management access

Management provides direct access through scheduled earnings calls and webcasts. The Eagle Point Credit Co LLC ECC Q3 2025 Earnings Call was scheduled for Thursday, November 13, 2025, before market open. The Q2 2025 Earnings Conference Call took place on August 12, 2025 at 10:00 a.m. ET. Participants on the Q3 2025 call included Chief Executive Officer Thomas Majewski and Chief Financial Officer/Chief Operating Officer Ken Onorio. For Q3 2025, the company recorded net investment income less realized losses from investments of $21 million or 16 cents per share.

Eagle Point Credit Company Inc. (ECC) - Canvas Business Model: Customer Segments

The customer segments for Eagle Point Credit Company Inc. are primarily defined by their investment objectives, which align with the Company's primary goal to generate high current income.

The ownership structure as of late 2025 provides a quantitative view of these segments:

Segment Type	Ownership Percentage (as of November 2025)	Number of Filers (as of Dec 2025)
Institutional Investors	12.14%	115 (13D/G or 13F filers)
Insiders	0.71%	N/A
Mutual Funds	0.00%	N/A

The remaining ownership percentage, approximately 87.15% based on the provided institutional and insider figures, is comprised of retail investors and other non-reporting entities.

Retail investors seeking high current income and yield:

• Individuals attracted to the monthly distribution structure, which included a common stock distribution of $0.14 per share for January 2025 and onward.
• Investors comfortable with the volatility inherent in seeking high yield from CLO equity and junior debt.

Institutional investors like endowments and foundations:

• These entities contribute to the 12.14% institutional holding as of November 2025.
• The platform overall manages over $13 billion in Assets Under Management across institutional, high net worth, and retail investors.
• Examples of institutional holders filing with the SEC include Stone Point Capital Llc and Morgan Stanley.
• One specific institutional holder, Alpine Global Management LLC, held 333,333 shares in November 2025.

Financial professionals and advisors managing client portfolios:

• These professionals allocate capital to Eagle Point Credit Company Inc. on behalf of their clients, utilizing the closed-end fund structure for income generation.
• The Company's common stock traded at a closing price of $6.88 as of July 31, 2025, against a NAV of $7.31.

Investors comfortable with the volatility of CLO equity and junior debt:

• The investment strategy focuses primarily on equity and junior debt tranches of Collateralized Loan Obligations (CLOs).
• The weighted average effective yield of new CLO equity investments made during Q3 2025 was 16.9% at the time of investment.

Holders of various preferred stock series (e.g., ECCW, ECCX):

• This segment holds preferred stock, which receives fixed monthly distributions.
• Distributions paid on July 31, 2025, included $0.135417 per share for Series C Term Preferred Stock and $0.166667 per share for Series F Term Preferred Stock.
• The Company has a significant portion of its preferred stock financing structured as perpetual, meaning it has no set maturity date.

Eagle Point Credit Company Inc. (ECC) - Canvas Business Model: Cost Structure

You're looking at the expenses Eagle Point Credit Company Inc. (ECC) incurs to run its investment management structure, which is heavily reliant on an external adviser. These costs directly impact the net returns available to common shareholders.

The cost structure is dominated by fees paid to the external adviser, financing costs associated with leverage, and investment losses.

Management and incentive fees paid to the external adviser

• The management fee is calculated quarterly, in arrears, at an annual rate equal to 1.75% of the Company's "total equity base."
• The "total equity base" is defined as the net asset value attributable to the common stock plus the paid-in, or stated, capital of the preferred stock.
• For the six months ended June 30, 2025, Eagle Point Credit Company Inc. was charged management fees of $10.0 million.
• The incentive fee is calculated and payable quarterly based on the pre-incentive fee net investment income (PNII).

Financing costs and operating expenses totaling $21.1 million (Q3 2025)

For the third quarter of 2025, the total of financing costs and operating expenses was reported as $21.1 million, or approximately $0.16 per weighted average common share when netted against realized losses from investments. Some reports round this figure to $21 million.

Interest expense on fixed-rate debt and preferred stock distributions

Eagle Point Credit Company Inc. funds its operations using debt and preferred stock, all of which carry associated costs. A significant component of this is the cost related to preferred stock, which is considered temporary equity.

Cost Component	Q3 2025 Amount (Millions USD)	Notes
Financing Costs and Operating Expenses (Total)	$21.1	Reported GAAP offset.
Distributions and Amortization of Offering Costs on Temporary Equity	$6.2	Temporary equity refers to perpetual preferred stock.

All of Eagle Point Credit Company Inc.'s financing remains fixed-rate, and the company has no debt maturities prior to April 2028.

Realized capital losses on investments of $10.2 million (Q3 2025)

During the third quarter of 2025, the company recorded realized capital losses on investments amounting to $10.2 million. This figure is reported as a component offsetting investment income in the GAAP net income calculation. This compares to realized losses from investments of $0.08 per weighted average common share for the quarter.

General and administrative costs, plus legal and audit fees

These costs are embedded within the broader operating expenses. As of December 31, 2024, the annual expense ratios per common share included:

• Management Fees: 2.06%
• Other Expenses: 4.38%
• Interest Expense: 2.15%

The total reported expense ratio as of December 31, 2024, was 8.58%.

Other specific offsets to GAAP net income for Q3 2025 included:

• Net unrealized losses on certain liabilities held at fair value: $1.7 million.
• Realized losses from forward currency contracts: $0.9 million.

Finance: draft 13-week cash view by Friday.

Eagle Point Credit Company Inc. (ECC) - Canvas Business Model: Revenue Streams

You're looking at the core ways Eagle Point Credit Company Inc. (ECC) brings in money, which is heavily tied to its portfolio of Collateralized Loan Obligation (CLO) equity and debt investments. As a seasoned analyst, I can tell you these streams are what drive the monthly distributions you see.

The primary engine for cash flow is the steady income generated by the underlying assets. For the third quarter of 2025, the company received $77 million in recurring cash distributions from its investment portfolio. 1, 2 This is the cash flow ECC expects to use to cover its operating expenses and make shareholder payments. To be fair, this figure was slightly lower than the prior quarter's $\mathbf{\$85}$ million. 2

Beyond the direct distributions, the overall investment performance contributes significantly. For Q3 2025, the total investment income, which includes interest and dividends earned, hit $52.0 million. 1, 3 This revenue figure actually beat the consensus estimate of $\mathbf{\$50.86}$ million. 5

Here is a breakdown of the key components that made up the GAAP net income for the third quarter of 2025:

Revenue/Income Component	Q3 2025 Amount (Millions USD)	Notes
Total Investment Income	$52.0	Interest and dividends earned. 1, 3
Recurring Cash Distributions Received	$77.0	Total cash received from the investment portfolio. 1, 2
Net Unrealized Gains on Investments	$3.6	Mark-to-market accounting adjustments. 1
GAAP Net Income (Total)	$15.5	Total income inclusive of unrealized gains. 1

When ECC sells an investment, it realizes a capital gain or loss. For Q3 2025, the company recorded realized capital losses on investments of $10.2 million, which partially offset the total investment income. 1 This is a key area to watch, as realized losses directly impact the Net Investment Income (NII) less realized losses figure, which was $\mathbf{\$21}$ million or $\mathbf{\$0.16}$ per share for the quarter. 2, 4

Eagle Point Credit Company Inc. also raises capital directly from the market, which serves as a funding source for new investments. You should note these capital raises are distinct from investment income:

• Net proceeds from the issuance of common stock via its at-the-market program totaled $26 million in Q3 2025. 2
• The company also issued approximately $\mathbf{\$13.2}$ million in Series AA and AB 7.00% Convertible Perpetual Preferred Stock during the quarter. 1, 2

Finally, the mark-to-market accounting component, unrealized gains on investments, was $3.6 million for the third quarter of 2025. 1 This figure reflects the current fair value adjustments to the portfolio assets, which flows through to the GAAP net income calculation. Finance: draft the Q4 2025 capital deployment forecast by next Wednesday.