| Schedule of Cash Dividends Declared |
The Board of Directors declared the following cash dividends during the year ended December 31, 2022:
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Quarter |
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Dividend/Share
Amount |
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Record Date |
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Payment Date |
|
Type |
1st |
|
$ |
0.15 |
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March 14, 2022 |
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March 28, 2022 |
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Regular Quarterly |
2nd |
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$ |
0.15 |
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June 1, 2022 |
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June 15, 2022 |
|
Regular Quarterly |
3rd |
|
$ |
0.15 |
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September 1, 2022 |
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September 15, 2022 |
|
Regular Quarterly |
4th |
|
$ |
0.20 |
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December 19, 2022 |
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December 30, 2022 |
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Regular Quarterly |
4th |
|
$ |
0.18 |
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December 19, 2022 |
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December 30, 2022 |
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Special |
The Board of Directors declared the following cash dividends during the year ended December 31, 2023:
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Quarter |
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Dividend/Share
Amount |
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|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.20 |
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March 13, 2023 |
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March 27, 2023 |
|
Regular Quarterly |
2nd |
|
$ |
0.25 |
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May 31, 2023 |
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June 14, 2023 |
|
Regular Quarterly |
3rd |
|
$ |
0.25 |
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August 31, 2023 |
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September 14, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.25 |
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December 18, 2023 |
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December 29, 2023 |
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Regular Quarterly |
4th |
|
$ |
0.38 |
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December 18, 2023 |
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December 29, 2023 |
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Special |
The Corporation’s Board of Directors declared the following cash dividends during the year ended December 31, 2023:
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|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.20 |
|
|
March 13, 2023 |
|
March 27, 2023 |
|
Regular Quarterly |
2nd |
|
$ |
0.25 |
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May 31, 2023 |
|
June 14, 2023 |
|
Regular Quarterly |
3rd |
|
$ |
0.25 |
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August 31, 2023 |
|
September 14, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.25 |
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|
December 18, 2023 |
|
December 29, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.38 |
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December 18, 2023 |
|
December 29, 2023 |
|
Special |
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| Concentrations of Portfolio Company Values Compared to the Fair Value of the Corporation's Total Investment Portfolio |
The following are the concentrations of the top five portfolio company values to the fair value of the Corporation’s total investment portfolio:
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December 31, 2023 |
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Tilson Technology Management, Inc. (Tilson) |
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14 |
% |
BMP Food Service Supply Holdco, LLC (FSS) |
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10 |
% |
Seybert’s Billiards Corporation (Seybert’s) |
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8 |
% |
SciAps, Inc. (Sciaps) |
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7 |
% |
Inter-National Electronic Alloys LLC (INEA) |
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6 |
% |
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December 31, 2022 |
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Tilson Technology Management, Inc. (Tilson) |
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17 |
% |
Seybert’s Billiards Corporation (Seybert’s) |
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10 |
% |
SciAps, Inc. (Sciaps) |
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8 |
% |
DSD Operating, LLC (DSD) |
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8 |
% |
Caitec, Inc. (Caitec) |
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6 |
% |
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