Stockholders’ Equity and Dividends (Tables)

6 Months Ended

Jun. 30, 2026

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, 2026:


Date Declared	Record Date	Payment Date	Type	Amount Per Share		Total Amount		Reinvested Amount(1)
February 27, 2026	March 17, 2026	March 31, 2026	Regular	$	0.17	$	14,318,949	$	368,016
May 7, 2026	June 16, 2026	June 30, 2026	Regular	$	0.17	$	14,263,472	$	642,132
				$	0.34	$	28,582,421	$	1,010,148

(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, 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.

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, 2026 and 2025:


	Six Months Ended June 30,
	2026		2025
Shares Repurchased		661,803		43,980
Price Per Share *	$	4.34	$	6.85
Total Cost	$	2,871,849	$	301,378

* Weighted-average price per share