| 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:
|
|
|
|
|
|
|
|
|
|
|
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 |
|
| Schedule of Changes in Equity Accounts |
ummary of changes in equity accounts is shown in the following table.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
Capital in excess of par value |
|
|
Stock dividends distributable |
|
|
Treasury Stock, at cost |
|
|
Total distributable earnings (losses) |
|
|
Total Stockholders’
Equity (Net Assets) |
|
January 1, 2024 |
|
$ |
264,892 |
|
|
$ |
55,801,170 |
|
|
$ |
— |
|
|
$ |
(1,566,605 |
) |
|
$ |
6,315,756 |
|
|
$ |
60,815,213 |
|
Dividend declaration |
|
|
— |
|
|
|
— |
|
|
|
8,672,231 |
|
|
|
— |
|
|
|
(12,982,536 |
) |
|
|
(4,310,305 |
) |
Tax reclassification of stockholders’ equity |
|
|
— |
|
|
|
(381,550 |
) |
|
|
— |
|
|
|
— |
|
|
|
381,550 |
|
|
|
— |
|
Net increase in net assets from operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8,827,612 |
|
|
|
8,827,612 |
|
December 31, 2024 |
|
$ |
264,892 |
|
|
$ |
55,419,620 |
|
|
$ |
8,672,231 |
|
|
$ |
(1,566,605 |
) |
|
$ |
2,542,382 |
|
|
$ |
65,332,520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 1, 2025 |
|
$ |
264,892 |
|
|
$ |
55,419,620 |
|
|
$ |
8,672,231 |
|
|
$ |
(1,566,605 |
) |
|
$ |
2,542,382 |
|
|
$ |
65,332,520 |
|
Dividend declaration |
|
|
38,879 |
|
|
|
8,631,884 |
|
|
|
(8,672,231 |
) |
|
|
— |
|
|
|
(5,107,979 |
) |
|
|
(5,109,447 |
) |
Tax reclassification of stockholders’ equity |
|
|
— |
|
|
|
11,653 |
|
|
|
— |
|
|
|
— |
|
|
|
(11,653 |
) |
|
|
— |
|
Net decrease in net assets from operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(8,039,620 |
) |
|
|
(8,039,620 |
) |
December 31, 2025 |
|
$ |
303,771 |
|
|
$ |
64,063,157 |
|
|
$ |
— |
|
|
$ |
(1,566,605 |
) |
|
$ |
(10,616,870 |
) |
|
$ |
52,183,453 |
|
|