Common Stock and Share Transactions (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Common Stock and Share Transactions [Abstract] |
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| Schedule of Repurchased Shares of Common Stock |
For the nine months ended September 30, 2026, the agent has repurchased shares of common stock pursuant to the Company 10b5-1 Plan as follows:
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Approximate dollar |
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Approximate dollar |
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Total number |
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value of shares that have |
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value of shares that may |
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of shares |
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Average price |
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been purchased |
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yet be purchased |
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Period |
repurchased |
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paid per share |
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under the plan |
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under the plan |
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January 1 - 31, 2026 |
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528,149 |
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$ |
14.49 |
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$ |
7,651 |
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$ |
52,290 |
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February 1 - 28, 2026 |
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743,792 |
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$ |
13.91 |
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10,350 |
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$ |
41,940 |
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March 1 - 31, 2026 |
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244,320 |
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$ |
13.85 |
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3,384 |
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$ |
38,556 |
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April 1 - 30, 2026 |
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131,921 |
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$ |
14.29 |
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1,885 |
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$ |
36,671 |
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May 1 - 24, 2026 |
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8,488 |
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$ |
14.62 |
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124 |
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$ |
36,547 |
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May 25 - 31, 2026 |
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- |
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- |
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- |
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$ |
100,000 |
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June 1 - 30, 2026 |
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124,952 |
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$ |
14.07 |
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1,758 |
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$ |
98,242 |
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July 1 - 31, 2026 |
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157,252 |
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$ |
13.66 |
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2,148 |
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$ |
96,094 |
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August 1 - 31, 2026 |
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70,782 |
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$ |
13.75 |
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973 |
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$ |
95,121 |
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September 1 - 30, 2026 |
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37,727 |
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$ |
13.17 |
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497 |
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$ |
94,624 |
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Total stock repurchased |
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2,047,383 |
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$ |
28,770 |
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| Schedule of Dividends Declared and Payable by the Company |
The following tables summarize the dividends declared and payable by the Company for the nine months ended September 30, 2026 and 2025.
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For the nine months ended September 30, 2026 |
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Declaration date |
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Record date |
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Pay date |
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Dividend per share |
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February 12, 2026 |
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March 31, 2026 |
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April 16, 2026 |
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$ |
0.40 |
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May 5, 2026 |
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June 30, 2026 |
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July 16, 2026 |
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0.40 |
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August 5, 2026 |
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September 30, 2026 |
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October 16, 2026 |
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0.40 |
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Total dividends declared |
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$ |
1.20 |
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For the nine months ended September 30, 2025 |
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Declaration date |
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Record date |
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Pay date |
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Dividend per share |
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May 8, 2024 |
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March 3, 2025 |
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March 18, 2025 |
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$ |
0.10 |
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March 3, 2025 |
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March 31, 2025 |
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April 15, 2025 |
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0.40 |
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May 8, 2024 |
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June 9, 2025 |
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June 24, 2025 |
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0.10 |
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May 1, 2025 |
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June 30, 2025 |
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July 16, 2025 |
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0.40 |
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August 5, 2025 |
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September 30, 2025 |
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October 16, 2025 |
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0.40 |
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Total dividends declared |
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$ |
1.40 |
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| Schedule of Amounts Received and Shares of Common Stock Issued to Shareholders |
The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the nine months ended September 30, 2026 and 2025.
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For the nine months ended September 30, 2026 |
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Record date |
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Pay date |
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DRIP shares issued |
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DRIP value |
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December 31, 2025 |
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January 16, 2026 |
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- |
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$ |
- |
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March 31, 2026 |
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April 16, 2026 |
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- |
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- |
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June 30, 2026 |
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July 16, 2026 |
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- |
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- |
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- |
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$ |
- |
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For the nine months ended September 30, 2025 |
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Record date |
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Pay date |
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DRIP shares issued |
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DRIP value |
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December 31, 2024 |
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January 15, 2025 |
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205,626 |
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$ |
3,434 |
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March 3, 2025 |
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March 18, 2025 |
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35,346 |
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593 |
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March 31, 2025 |
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April 15, 2025 |
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- |
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- |
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June 9, 2025 |
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June 24, 2025 |
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- |
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- |
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June 30, 2025 |
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July 16, 2025 |
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- |
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- |
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240,972 |
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$ |
4,027 |
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