v3.26.1
Dividends
3 Months Ended
Mar. 31, 2026
Dividends [Abstract]  
Dividends

11. Dividends

The Company has historically paid a dividend to stockholders on a quarterly basis. The Company has a dividend framework that provides for a quarterly base dividend and a variable supplemental dividend, subject to satisfaction of certain measurement tests and the approval of the Board.

The following tables summarize dividends declared during the three months ended March 31, 2026 and 2025:

 

 

For the three months ended

 

 

 

March 31, 2026

 

Date Declared

 

Dividend

 

Record Date

 

Payment Date

 

Dividend per Share

 

February 12, 2026

 

Supplemental

 

February 27, 2026

 

March 20, 2026

 

$

0.01

 

February 12, 2026

 

Base

 

March 16, 2026

 

March 31, 2026

 

 

0.46

 

Total Dividends Declared

 

 

 

 

 

 

 

$

0.47

 

 

 

 

For the three months ended

 

 

 

March 31, 2025

 

Date Declared

 

Dividend

 

Record Date

 

Payment Date

 

Dividend per Share

 

February 13, 2025

 

Supplemental

 

February 28, 2025

 

March 20, 2025

 

$

0.07

 

February 13, 2025

 

Base

 

March 14, 2025

 

March 31, 2025

 

 

0.46

 

Total Dividends Declared

 

 

 

 

 

 

 

$

0.53

 

The dividends declared during the three months ended March 31, 2026 and 2025 were derived from net investment income and long-term capital gains, determined on a tax basis.