| Schedule of Cash Dividend Declared |
The Board of Directors declared the following cash dividends during the year ended December 31, 2022:
|
|
|
|
|
|
|
|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.15 |
|
|
March 14, 2022 |
|
March 28, 2022 |
|
Regular Quarterly |
2nd |
|
$ |
0.15 |
|
|
June 1, 2022 |
|
June 15, 2022 |
|
Regular Quarterly |
3rd |
|
$ |
0.15 |
|
|
September 1, 2022 |
|
September 15, 2022 |
|
Regular Quarterly |
4th |
|
$ |
0.20 |
|
|
December 19, 2022 |
|
December 30, 2022 |
|
Regular Quarterly |
4th |
|
$ |
0.18 |
|
|
December 19, 2022 |
|
December 30, 2022 |
|
Special |
The Board of Directors declared the following cash dividends during the year ended December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.20 |
|
|
March 13, 2023 |
|
March 27, 2023 |
|
Regular Quarterly |
2nd |
|
$ |
0.25 |
|
|
May 31, 2023 |
|
June 14, 2023 |
|
Regular Quarterly |
3rd |
|
$ |
0.25 |
|
|
August 31, 2023 |
|
September 14, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.25 |
|
|
December 18, 2023 |
|
December 29, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.38 |
|
|
December 18, 2023 |
|
December 29, 2023 |
|
Special |
The Corporation’s Board of Directors declared the following cash dividends during the year ended December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
Quarter |
|
Dividend/Share
Amount |
|
|
Record Date |
|
Payment Date |
|
Type |
1st |
|
$ |
0.20 |
|
|
March 13, 2023 |
|
March 27, 2023 |
|
Regular Quarterly |
2nd |
|
$ |
0.25 |
|
|
May 31, 2023 |
|
June 14, 2023 |
|
Regular Quarterly |
3rd |
|
$ |
0.25 |
|
|
August 31, 2023 |
|
September 14, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.25 |
|
|
December 18, 2023 |
|
December 29, 2023 |
|
Regular Quarterly |
4th |
|
$ |
0.38 |
|
|
December 18, 2023 |
|
December 29, 2023 |
|
Special |
|
| Schedule of Changes in Equity Accounts |
Summary of changes in equity accounts:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
Capital in excess of par value |
|
|
Treasury Stock, at cost |
|
|
Total distributable earnings (losses) |
|
|
Total Stockholders’
Equity (Net Assets) |
|
January 1, 2022 |
|
$ |
264,892 |
|
|
$ |
51,679,809 |
|
|
$ |
(1,566,605 |
) |
|
$ |
10,367,320 |
|
|
$ |
60,745,416 |
|
Dividend declaration |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(2,142,247 |
) |
|
|
(2,142,247 |
) |
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles |
|
|
— |
|
|
|
(215,542 |
) |
|
|
— |
|
|
|
215,542 |
|
|
|
— |
|
Net decrease in net assets from operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(881,849 |
) |
|
|
(881,849 |
) |
December 31, 2022 |
|
$ |
264,892 |
|
|
$ |
51,464,267 |
|
|
$ |
(1,566,605 |
) |
|
$ |
7,558,766 |
|
|
$ |
57,721,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 1, 2023 |
|
$ |
264,892 |
|
|
$ |
51,464,267 |
|
|
$ |
(1,566,605 |
) |
|
$ |
7,558,766 |
|
|
$ |
57,721,320 |
|
Dividend declaration |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,432,757 |
) |
|
|
(3,432,757 |
) |
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles |
|
|
— |
|
|
|
4,336,903 |
|
|
|
— |
|
|
|
(4,336,903 |
) |
|
|
— |
|
Net increase in net assets from operations |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,526,650 |
|
|
|
6,526,650 |
|
December 31, 2023 |
|
$ |
264,892 |
|
|
$ |
55,801,170 |
|
|
$ |
(1,566,605 |
) |
|
$ |
6,315,756 |
|
|
$ |
60,815,213 |
|
|