XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events
 6 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
Subsequent Events

Note 11. Subsequent Events

 

On July 19, 2023, the Company issued an additional $8,000 in SBA debentures, which will bear interest at a fixed interim interest rate of 6.035% until the pooling date in September 2023.

On July 21, 2023, the Company invested $19,000 in first lien debt, subordinated debt, common equity, and preferred equity in DealerBuilt Acquisition, LLC, a provider of Dealer Management System (DMS) software for auto dealerships.

On July 31, 2023, the Board declared a regular quarterly dividend of $0.41 per share, a supplemental dividend of $0.21 per share, and a special dividend of $0.10 per share, payable on September 27, 2023, to stockholders of record as of September 20, 2023.

For the period from July 1, 2023, to August 2, 2023, the Company sold a total of 50,264 shares of our common stock under the ATM Program for gross proceeds of approximately $990 and net proceeds of approximately $976, after deducting commissions to the sales agents on shares sold and offering expenses.