v3.26.3
Stockholders' Equity and Dividends
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Stockholders' Equity and Dividends

7. Stockholders’ Equity and Dividends

As of September 30, 2026, the Company had received $301.0 million of equity commitments to purchase shares of the Company's common stock. As of September 30, 2026, $301.0 million (100.0% of total commitments) had been called. No new shares were issued during the nine months ended September 30, 2026.

Dividends and distributions to common stockholders are recorded on the ex-dividend date. Distributions are declared considering annual taxable income available for distribution to stockholders and the amount of taxable income carried over from the prior year for distribution in the current year. The following table summarizes the Company's dividends declared and paid for the nine months ended September 30, 2026 and 2025.

 

Date Declared

 

Record Date

 

Payment Date

 

Type

 

Amount Per Share

 

 

Total Amount

 

March 30, 2026

 

March 30, 2026

 

March 31, 2026

 

Return of Capital

 

$

1.00

 

 

$

29,275,589

 

March 30, 2026

 

March 30, 2026

 

March 31, 2026

 

Regular

 

$

0.20

 

 

$

5,724,411

 

May 7, 2026

 

June 16, 2026

 

June 30, 2026

 

Regular

 

$

0.17

 

 

$

4,840,497

 

August 6, 2026

 

September 16, 2026

 

September 30, 2026

 

Regular

 

$

0.15

 

 

$

4,451,513

 

 

 

 

 

 

 

 

 

$

1.52

 

 

$

44,292,010

 

 

Date Declared

 

Record Date

 

Payment Date

 

Type

 

Amount Per Share

 

 

Total Amount

 

May 8, 2025

 

June 16, 2025

 

June 30, 2025

 

Regular

 

$

0.20

 

 

$

5,719,130

 

August 7, 2025

 

September 16, 2025

 

September 30, 2025

 

Regular

 

$

0.20

 

 

$

5,886,188

 

 

 

 

 

 

 

 

 

$

0.40

 

 

$

11,605,318