| 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 nine months ended September 30, 2026 and 2025:
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For the Nine Months Ended |
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September 30, 2026 |
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Date Declared |
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Dividend |
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Record Date |
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Payment Date |
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Dividend per Share |
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February 12, 2026 |
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Supplemental |
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February 27, 2026 |
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March 20, 2026 |
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$ |
0.01 |
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February 12, 2026 |
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Base |
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March 16, 2026 |
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March 31, 2026 |
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0.46 |
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May 5, 2026 |
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Base |
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June 15, 2026 |
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June 30, 2026 |
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0.42 |
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August 4, 2026 |
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Base |
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September 15, 2026 |
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September 30, 2026 |
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0.42 |
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Total Dividends Declared |
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$ |
1.31 |
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For the Nine Months Ended |
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September 30, 2025 |
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Date Declared |
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Dividend |
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Record Date |
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Payment Date |
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Dividend per Share |
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February 13, 2025 |
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Supplemental |
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February 28, 2025 |
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March 20, 2025 |
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$ |
0.07 |
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February 13, 2025 |
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Base |
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March 14, 2025 |
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March 31, 2025 |
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0.46 |
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April 30, 2025 |
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Supplemental |
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May 30, 2025 |
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June 20, 2025 |
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0.06 |
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April 30, 2025 |
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Base |
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June 16, 2025 |
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June 30, 2025 |
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0.46 |
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July 30, 2025 |
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Supplemental |
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August 29, 2025 |
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September 19, 2025 |
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0.05 |
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July 30, 2025 |
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Base |
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September 15, 2025 |
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September 30, 2025 |
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0.46 |
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Total Dividends Declared |
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$ |
1.56 |
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The dividends declared during the nine months ended September 30, 2026 and 2025 were derived from net investment income, determined on a tax basis.
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