| Schedule of Common Stock Repurchases |
The following table summarizes the common stock repurchases by the Company for the three and six months ended June 30, 2026 and 2025:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Shares |
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Amount |
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Shares |
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Amount |
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Shares |
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Amount |
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Shares |
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Amount |
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Repurchase of common stock |
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15,677 |
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$ |
98,298 |
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43,116 |
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$ |
425,120 |
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31,776 |
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$ |
213,723 |
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|
87,161 |
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$ |
873,501 |
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| Schedule of Distributions Declared |
The following table reflects the cash distributions per share that the Company declared on its common stock during the six months ended June 30, 2026 and 2025. Stockholders of record as of each respective record date were entitled to receive the distribution.
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Date Declared |
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Record Dates |
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Payment Date |
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Per Share Amount |
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Cash Distribution |
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Six Months Ended June 30, 2026 |
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January 28, 2026 |
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January 28, 2026 |
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April 15, 2026 |
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$ |
0.0167 |
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$ |
25,156 |
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February 25, 2026 |
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February 25, 2026 |
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April 15, 2026 |
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0.0167 |
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25,155 |
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March 27, 2026 |
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March 27, 2026 |
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April 15, 2026 |
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0.0167 |
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25,155 |
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April 28, 2026 |
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April 28, 2026 |
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July 15, 2026 |
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0.0100 |
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14,902 |
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May 27, 2026 |
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May 27, 2026 |
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July 15, 2026 |
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0.0100 |
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14,902 |
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June 26, 2026 |
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June 26, 2026 |
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July 15, 2026 |
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0.0100 |
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14,902 |
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Total |
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$ |
0.0801 |
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$ |
120,172 |
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Six Months Ended June 30, 2025 |
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January 29, 2025 |
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January 29, 2025 |
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April 15, 2025 |
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$ |
0.0600 |
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$ |
99,846 |
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February 26, 2025 |
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February 26, 2025 |
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April 15, 2025 |
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0.0600 |
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99,846 |
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March 27, 2025 |
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March 27, 2025 |
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April 15, 2025 |
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0.0600 |
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97,206 |
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April 26, 2025 |
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April 28, 2025 |
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July 15, 2025 |
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0.0600 |
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97,205 |
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May 28, 2025 |
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May 28, 2025 |
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July 15, 2025 |
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0.0600 |
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97,205 |
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June 26, 2025 |
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June 26, 2025 |
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July 15, 2025 |
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0.0600 |
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94,617 |
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Total |
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$ |
0.3600 |
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$ |
585,925 |
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