Eagle Point Credit Co Inc Ipo

Eagle point credit co inc ipo

Subject:

Eagle point credit co inc ipo

NAV HISTORY

Eagle Point Credit Company Inc. (the "Company") determines its net asset value on a quarterly basis. In addition, the Company publishes an unaudited management estimate of the range of (1) the Company's net asset value as of the end of each calendar month, and (2) the Company's net investment income and realized capital gains or losses per share of common stock for each calendar quarter.

Eagle point credit co inc ipo

These estimates are generally published within the first fifteen days after the end of the month to which they relate, and are subsequently updated, as applicable, toward the latter part of each month. The Company's net asset value is calculated as the sum of the value of the Company’s investment portfolio, any cash or cash equivalents held by the Company, and the Company’s other assets, less the Company’s liabilities. Amounts in the table denoted with an "(E)" reflect management estimates.

Eagle point credit co inc ipo

Amounts that are not so denoted reflect quarter end figures as determined and reported by the Company in its financial statements.

Distribution History

NYSE:ECCNYSE:ECCANYSE:ECCB

SECTION 19 NOTICES

  • 2019

    • December 31, 2019 Section 19 Notice
    • November 29, 2019 Section 19 Notice
    • October 31, 2019 Section 19 Notice
    • September 30, 2019 Section 19 Notice
    • August 31, 2019 Section 19 Notice
    • July 31, 2019 Section 19 Notice
    • June 28, 2019 Section 19 Notice
    • May 31, 2019 Section 19 Notice
    • April 30, 2019 Section 19 Notice
    • March 29, 2019 Section 19 Notice
    • February 28, 2019 Section 19 Notice
    • January 31, 2019 Section 19 Notice
  • 2018

    • December 31, 2018 Section 19 Notice
    • November 30, 2018 Section 19 Notice
    • October 31, 2018 Section 19 Notice
    • September 28, 2018 Section 19 Notice
    • August 31, 2018 Section 19 Notice
    • July 31, 2018 Section 19 Notice
    • June 29, 2018 Section 19 Notice
    • May 31, 2018 Section 19 Notice
    • April 30, 2018 Section 19 Notice
    • March 29, 2018 Section 19 Notice
    • February 28, 2018 Section 19 Notice
    • January 31, 2018 Section 19 Notice
  • 2017

    • December 29, 2017 Section 19 Notice
    • November 30, 2017 Section 19 Notice
    • October 31, 2017 Section 19 Notice
    • September 29, 2017 Section 19 Notice
    • September 08, 2017 Section 19 Notice
    • August 31, 2017 Section 19 Notice
    • July 31, 2017 Section 19 Notice
    • June 30, 2017 Section 19 Notice
    • May 31, 2017 Section 19 Notice
    • April 28, 2017 Section 19 Notice
    • March 31, 2017 Section 19 Notice
    • March 15, 2017 Section 19 Notice
    • January 31, 2017 Section 19 Notice
  • 2016

  • 2015

Dividends and Distributions

Qualified Interest Income

Annual & Semiannual Reports