| Schedule of Dividends Payable |
The Board of Directors declared the following dividends during the year ended December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.29 |
|
|
March 14, 2025 |
|
March 28, 2025 |
|
Quarterly |
2nd |
|
$ |
0.29 |
|
|
May 30, 2025 |
|
June 13, 2025 |
|
Quarterly |
3rd |
|
$ |
0.29 |
|
|
August 29, 2025 |
|
September 12, 2025 |
|
Quarterly |
4th |
|
$ |
0.29 |
|
|
December 16, 2025 |
|
December 30, 2025 |
|
Quarterly |
4th |
|
$ |
0.56 |
|
|
December 16, 2025 |
|
December 30, 2025 |
|
Special |
The Board of Directors declared the following dividends during the year ended December 31, 2024:
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|
|
|
|
|
|
|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.25 |
|
|
March 13, 2024 |
|
March 29, 2024 |
|
Quarterly |
2nd |
|
$ |
0.29 |
|
|
May 31, 2024 |
|
June 14, 2024 |
|
Quarterly |
3rd |
|
$ |
0.29 |
|
|
August 30, 2024 |
|
September 13, 2024 |
|
Quarterly |
4th |
|
$ |
4.20 |
|
|
December 16, 2024 |
|
January 24, 2025 |
|
Quarterly |
The Corporation’s Board of Directors declared the following dividends during the year ended December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.29 |
|
|
March 14, 2025 |
|
March 28, 2025 |
|
Quarterly |
2nd |
|
$ |
0.29 |
|
|
May 30, 2025 |
|
June 13, 2025 |
|
Quarterly |
3rd |
|
$ |
0.29 |
|
|
August 29, 2025 |
|
September 12, 2025 |
|
Quarterly |
4th |
|
$ |
0.29 |
|
|
December 16, 2025 |
|
December 30, 2025 |
|
Quarterly |
4th |
|
$ |
0.56 |
|
|
December 16, 2025 |
|
December 30, 2025 |
|
Special |
|
| 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, 2025 |
|
Inter-National Electronic Alloys LLC (EFINEA) |
|
|
11 |
% |
Caitec, Inc. (Caitec) |
|
|
10 |
% |
FCM Industries Holdco LLC (First Coast Mulch) |
|
|
8 |
% |
Highland All About People Holdings, Inc. (All About People) |
|
|
8 |
% |
BMP Food Service Supply Holdco, LLC (FSS) |
|
|
8 |
% |
|
|
|
|
|
|
|
December 31, 2024 |
|
Tilson Technology Management, Inc. (Tilson) |
|
|
16 |
% |
Seybert’s Billiards Corporation (Seybert’s) |
|
|
11 |
% |
FSS |
|
|
10 |
% |
Mattison Avenue Holdings LLC (Mattison) |
|
|
8 |
% |
Caitec |
|
|
6 |
% |
|