| Restricted Shares - Vesting Period |
The below table details unvested restricted common stock as of June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | Grant Recipient | | Number of Shares of Unvested Restricted Common Stock | | Grant Date | | Vesting Date(1) | | Directors: | | | | | | | | | 18,396 | | | September 10, 2025 | | September 9, 2026 | | Total unvested restricted shares of common stock at June 30, 2026 | | 18,396 | | | | | |
(1)Date at which such common shares will vest and become non-forfeitable.
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| Summary of Common Shares Outstanding |
The following table summarizes issuance, repurchase, and other activity with respect to the Company's common stock for the three- and six-month periods ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three-Month Period Ended | | Six-Month Period Ended | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | | Shares of Common Stock Outstanding—Beginning Balance | 124,649,023 | | | 94,428,880 | | | 113,138,860 | | | 90,678,492 | | | Share Activity: | | | | | | | | | Shares of common stock issued | 2,782,358 | | | 3,428,400 | | | 14,292,521 | | | 7,178,788 | | | Shares of common stock issued in connection with incentive fee payment | 161,934 | | | 33,877 | | | 161,934 | | | 33,877 | | | Shares of Common Stock Outstanding—Ending Balance | 127,593,315 | | | 97,891,157 | | | 127,593,315 | | | 97,891,157 | |
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| Dividends Declared |
The following table summarizes cash dividends accrued by the Company on its common and preferred stock during the three- and six-month periods ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands, except per share amounts) | | Three-Month Period Ended June 30, | | Six-Month Period Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Class of Stock | | Amount | | Per Share | | Amount | | Per Share | | Amount | | Per Share | | Amount | | Per Share | | Series A Preferred Stock | | $ | — | | | $ | — | | | $ | 2,831 | | | $ | 0.62 | | | $ | 1,678 | | | $ | 0.36 | | | $ | 5,661 | | | $ | 1.22 | | | Series B Preferred Stock | | 1,883 | | | 0.39 | | | 1,883 | | | 0.39 | | | 3,766 | | | 0.78 | | | 3,766 | | | 0.78 | | | Series C Preferred Stock | | 2,156 | | | 0.54 | | | 2,156 | | | 0.54 | | | 4,312 | | | 1.08 | | | 4,312 | | | 1.08 | | | Series D Preferred Stock | | 166 | | | 0.44 | | | 166 | | | 0.44 | | | 332 | | | 0.88 | | | 332 | | | 0.88 | | | Common Stock | | 49,858 | | | 0.39 | | | 38,096 | | | 0.39 | | | 98,995 | | | 0.78 | | | 74,328 | | | 0.78 | |
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