v3.25.2
Stockholders’ Equity and Dividends (Tables)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Summary of Dividends Declared and Paid

The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the six months ended June 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

 

 

 

 

 

 

 

 

$

0.58

 

 

$

49,333,355

 

 

$

1,813,887

 

 

(1)
Dividends reinvested through purchase of shares in the open market.

 

The following table summarizes the Company’s dividends declared and paid for the six months ended June 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

 

 

 

 

 

 

 

 

$

0.68

 

 

$

48,741,856

 

 

$

771,651

 

 

 

 

(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 six months ended June 30, 2025:

 

 

 

Shares Repurchased

 

 

Price Per Share*

 

 

Total Cost

 

Company Repurchase Plan

 

 

43,980

 

 

$

6.85

 

 

$

301,378

 

 

* Weighted-average price per share