Eagle Point Credit Company Inc. Announces Second Quarter 2024 Regular and Supplemental Common Distributions and Preferred Distributions
13 Februar 2024 - 10:35PM
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.
The Company has declared three separate monthly regular
distributions of $0.14 per share on its common stock, payable on
each of April 30, 2024, May 31, 2024 and June 28, 2024 to
stockholders of record as of April 10, 2024, May 13, 2024 and June
10, 2024, respectively. Additionally, the Company is pleased to
announce the declaration of a monthly supplemental distribution of
$0.02 per share on its common stock, payable on each of April 30,
2024, May 31, 2024 and June 28, 2024 to stockholders of record as
of April 10, 2024, May 13, 2024 and June 10, 2024,
respectively.
The following schedule applies to the distributions:
Distribution
Amount per common share
Record Date
Payable Date
Regular
$0.14
April 10, 2024
April 30, 2024
Supplemental
$0.02
April 10, 2024
April 30, 2024
Regular
$0.14
May 13, 2024
May 31, 2024
Supplemental
$0.02
May 13, 2024
May 31, 2024
Regular
$0.14
June 10, 2024
June 28, 2024
Supplemental
$0.02
June 10, 2024
June 28, 2024
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 2024
calendar year.
The declared supplemental distributions relate to the potential
excess of the Company’s estimated taxable income over the aggregate
amount distributed to common stockholders for the same tax year. In
the event any future supplemental distributions are declared,
amounts may vary.1
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
6.50% Series C Term
Preferred Stock due 2031
$0.135417
April 10, 2024,
May 13, 2024,
June 10, 2024
April 30, 2024,
May 31, 2024,
June 28, 2024
6.75% Series D
Preferred Stock
$0.140625
April 10, 2024,
May 13, 2024,
June 10, 2024
April 30, 2024,
May 31, 2024,
June 28, 2024
8.00% Series F Term
Preferred Stock due 2029
$0.166667
March 8, 2024,
April 10, 2024,
May 13, 2024,
June 10, 2024
March 28, 2024,
April 30, 2024,
May 31, 2024,
June 28, 2024
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.
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 collateralized loan obligations. 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 net investment income (“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
Company’s filings with the U.S. Securities and Exchange Commission.
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.
____________________________ 1 The ability of the Company to
declare and pay distributions is subject to a number of factors,
including the Company’s results of operations. All or a portion of
any distribution paid by the Company may consist of a return of
capital. The actual components of the Company’s distributions for
U.S. tax reporting purposes can only be finally determined as of
the end of each fiscal year of the Company and are thereafter
reported on Form 1099-DIV.
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version on businesswire.com: https://www.businesswire.com/news/home/20240213353103/en/
Investor and Media Relations: ICR 203-340-8510
IR@EaglePointCredit.com www.eaglepointcreditcompany.com
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