v3.26.1
Common Stock
12 Months Ended
Dec. 31, 2025
Common Stock [Abstract]  
Common Stock

NOTE 8 — COMMON STOCK

As of December 31, 2025, 100,000,000 shares of $0.01 par value common stock were authorized.

Loan Portfolio Acquisition

On October 1, 2024, the Company completed its previously announced Loan Portfolio Acquisition, pursuant to the Loan Portfolio Acquisition Agreement. In accordance with the terms of the Loan Portfolio Acquisition Agreement, at the effective time of the Loan Portfolio Acquisition, the Company issued 16,605,372 shares of its common stock to CALP in exchange for the Loan Portfolio, which was determined by the Company to have a fair value of $219,621,125 as of September 28, 2024. Upon the closing of the Loan Portfolio Acquisition, there were 22,820,367 shares of the Company’s common stock outstanding.

Distributions

The following table summarizes distributions declared by the Company during the year ended December 31, 2025:

 

Declaration Date

 

Type

 

Record Date

 

Payment Date

 

Per Share
Amount

 

 

Dividends Declared

 

March 14, 2025

 

Quarterly

 

March 28, 2025

 

April 11, 2025

 

$

0.34

 

 

$

7,758,931

 

May 12, 2025

 

Quarterly

 

June 27, 2025

 

July 11, 2025

 

$

0.34

 

 

$

7,758,939

 

August 14, 2025

 

Quarterly

 

September 29, 2025

 

October 10, 2025

 

$

0.34

 

 

$

7,759,001

 

November 11, 2025

 

Quarterly

 

December 31, 2025

 

January 15, 2026

 

$

0.34

 

 

$

7,759,001

 

 

The following table summarizes distributions declared and paid by the Company during the year ended December 31, 2024:

 

Declaration Date

 

Type

 

Record Date

 

Payment Date

 

Per Share
Amount

 

 

Dividends Paid

 

March 8, 2024

 

Quarterly

 

March 20, 2024

 

March 28, 2024

 

$

0.25

 

 

$

1,553,736

 

May 9, 2024

 

Quarterly

 

June 20, 2024

 

June 28, 2024

 

$

0.25

 

 

$

1,553,738

 

August 8, 2024

 

Quarterly

 

September 19, 2024

 

September 27, 2024

 

$

0.25

 

 

$

1,553,741

 

December 9, 2024

 

Quarterly

 

December 19, 2024

 

December 27, 2024

 

$

0.34

 

 

$

7,758,925

 

 

Dividend Reinvestment Plan

 

Prior to December 31, 2025, the Company operated an “opt out” Dividend Reinvestment Plan (“DRIP”) for its stockholders. As a result, if the Company declared a dividend, then stockholders’ cash distributions were automatically reinvested in additional shares of the Company’s common stock, unless they specifically chose to “opt out” of the DRIP so as to receive cash distributions. Stockholders who received distributions in the form of shares of the Company’s common stock generally were subject to the same U.S. federal income tax consequences as were stockholders who elected to receive their distributions in cash.

 

On November 26, 2025, in accordance with the terms of the DRIP and by unanimous written consent of the Company’s Board, the DRIP was terminated with an effective date of December 31, 2025. Following the termination of the DRIP, all cash dividends or distributions on the Company’s common stock with a record date for payment after December 31, 2025 will be paid in cash rather than in shares of the Company’s common stock.

 

During the year ended December 31, 2025, the Company issued the following shares of common stock under the DRIP:

 

Declaration Date

 

Type

 

Record Date

 

Payment Date

 

Shares

 

March 14, 2025

 

Quarterly

 

March 28, 2025

 

April 11, 2025

 

 

22

 

May 12, 2025

 

Quarterly

 

June 27, 2025

 

July 11, 2025

 

 

182

 

During the year ended December 31, 2024, the Company issued the following shares of common stock under the DRIP:

 

Declaration Date

 

Type

 

Record Date

 

Payment Date

 

Shares

 

March 8, 2024

 

Quarterly

 

March 20, 2024

 

March 28, 2024

 

 

8

 

May 9, 2024

 

Quarterly

 

June 20, 2024

 

June 28, 2024

 

 

15

 

August 8, 2024

 

Quarterly

 

September 19, 2024

 

September 27, 2024

 

 

31

 

December 9, 2024

 

Quarterly

 

December 19, 2024

 

December 27, 2024

 

 

19