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Stockholders’ Equity and Dividends (Tables)

12 Months Ended

Dec. 31, 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 year ended December 31, 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
November 6, 2025	December 17, 2025	December 31, 2025	Regular		0.25		21,174,435		418,063
				$	1.12	$	95,168,075	$	2,895,543

(1)

Dividends reinvested through purchase of shares in the open market.

The following table summarizes the Company’s dividends declared and paid for the year ended December 31, 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
November 6, 2024	December 17, 2024	December 31, 2024	Regular		0.34		28,929,237		637,485
November 6, 2024	December 17, 2024	December 31, 2024	Special		0.10		8,508,599		187,495
				$	1.46	$	115,280,678	$	2,318,771

(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 year ended December 31, 2025:


	Shares Repurchased		Price Per Share*		Total Cost
Company Repurchase Plan		515,869	$	5.84	$	3,011,382

* Weighted-average price per share

The following table summarizes the total shares repurchased and amounts paid by the Company under the Company Repurchase Plan, including broker fees, for the year ended December 31, 2024:


	Shares Repurchased		Price Per Share*		Total Cost
Company Repurchase Plan		510,687	$	8.86	$	4,524,639

* Weighted-average price per share