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Stockholders’ Equity and Dividends (Tables)

9 Months Ended

Sep. 30, 2025

The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2025:


Date Declared	Record Date	Payment Date	Type	Amount Per Share		Total Amount		Reinvested Amount(1)
February 27, 2025	March 17, 2025	March 31, 2025	Regular	$	0.25	$	21,269,324	$	1,164,696
February 27, 2025	March 17, 2025	March 31, 2025	Special	$	0.04	$	3,403,092	$	186,351
May 8, 2025	June 16, 2025	June 30, 2025	Regular	$	0.25	$	21,259,430	$	399,000
May 8, 2025	June 16, 2025	June 30, 2025	Special	$	0.04	$	3,401,509	$	63,840
August 7, 2025	September 16, 2025	September 30, 2025	Regular	$	0.25	$	21,258,866	$	572,063
August 7, 2025	September 16, 2025	September 30, 2025	Special	$	0.04	$	3,401,419	$	91,530
				$	0.87	$	73,993,640	$	2,477,480

(1)

Dividends reinvested through purchase of shares in the open market.

The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2024:


Date Declared	Record Date	Payment Date	Type	Amount Per Share		Total Amount		Reinvested Amount(1)
February 29, 2024	March 14, 2024	March 29, 2024	Regular	$	0.34	$	19,640,870	$	-
May 1, 2024	June 14, 2024	June 28, 2024	Regular	$	0.34	$	29,100,986	$	771,651
August 7, 2024	September 16, 2024	September 30, 2024	Regular	$	0.34	$	29,100,986	$	722,140
				$	1.02	$	77,842,842	$	1,493,791

(1)

Dividends reinvested through purchase of shares in the open market.

Schedule of Total Shares Repurchased And Amounts Paid By The Company Under The Company Repurchase Plan, Including Broker Fees

The following table summarizes the total shares repurchased and amounts paid by the Company under the Company Repurchase Plan, including broker fees, for the nine months ended September 30, 2025:


	Shares Repurchased		Price Per Share*		Total Cost
Company Repurchase Plan		69,446	$	6.68	$	464,080

* Weighted-average price per share