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...Dividends on the Series A Preferred Stock are cumulative and accrue whether or not (i) funds are legally available for the payment of those dividends, (ii) the Company has earnings or (iii) those dividends are declared by the Board. The quarterly dividend payment dates on the Series A Preferred Stock...

...Dividends on the Series A Preferred Stock are cumulative and accrue whether or not (i) funds are legally available for the payment of those dividends, (ii) the Company has earnings or (iii) those dividends are declared by the Board. The quarterly dividend payment dates on the Series A Preferred Stock...

...The “extraordinary dividend amount” with respect to an extraordinary dividend for a basket stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...

...Dividend income is recognized on an accrual basis when it can be reasonably estimated for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. We hold preferred equity securities that may contain cumulative dividend provisions. Cumulative dividends are recorded as dividend income when they are...

...Equity Declaration and Payment of Dividends During the three months ended March 31, 2021, the following dividends/distributions were declared or paid: Equity Type Declaration Date Record Date Payment Date Dividends Per Share Aggregate Payment Amount Common Stock February 18, 2021 March 15, 2021 March 31, 2021 $ 1.33 $ 581...

...Equity Declaration and Payment of Dividends During the three months ended March 31, 2021, the following dividends/distributions were declared or paid: Equity Type Declaration Date Record Date Payment Date Dividends Per Share Aggregate Payment Amount Common Stock February 18, 2021 March 15, 2021 March 31, 2021 $ 1.33 $ 581...

...Special and Quarterly Dividends On August 2, 2023, the Company announced that its Board adopted a dividend policy (the "Dividend Policy") of paying a quarterly cash dividend to holders of Class A Common Stock and Class B Common Stock. The amount of such quarterly dividends is subject to approval of...

...The “extraordinary dividend amount” with respect to an extraordinary dividend for a basket stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...

...The Company funded the dividend from proportionate cash distributions by Alclear to all of its members, including the Company. To the extent the quarterly or special dividends exceed the Company's current and accumulated earnings and profits, a portion of such dividends may be deemed a return of capital gain...

...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...

...The “extraordinary dividend amount” with respect to an extraordinary dividend for a basket stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...

...The method and term of payment of dividends and interest on shareholders’ equity Not applicable, given that no new dividends or interest on shareholders’ equity shall be declared. c. Any restatement and interest on dividends and interest on shareholders’ equity Not applicable, given that no new dividends or interest on...

...Temporary Equity, Equity and Dividends (continued) Dividends ​ Declared and Paid The Company declared and paid the following dividends to common stockholders during the six months ended June 30, 2023 and 2022: ​ Common Stock ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Dividend ​ Total ​ ​ ​ Declaration date ​ per share ​ Record date ​ dividends ​ Payment date ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Six months ended June 30, 2023...

...Temporary Equity, Equity and Dividends (continued) Dividends ​ Declared and Paid The Company declared and paid the following dividends to common stockholders during the six months ended June 30, 2023 and 2022: ​ Common Stock ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Dividend ​ Total ​ ​ ​ Declaration date ​ per share ​ Record date ​ dividends ​ Payment date ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Six months ended June 30, 2023...

...The effective interest method is used for accretion over the period of the increasing dividend rates. The carrying value of the interest is also subsequently adjusted for accrued dividends and dividend payments. The Company has an option to pay the dividends in cash or make a payment in kind. The...

...The effective interest method is used for accretion over the period of the increasing dividend rates. The carrying value of the interest is also subsequently adjusted for accrued dividends and dividend payments. The Company has an option to pay the dividends in cash or make a payment in kind. The...

...The “extraordinary dividend amount” with respect to an extraordinary dividend for a basket stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...

...Common Stock Dividend On February 5, 2026, our Board of Directors declared a cash dividend of $0.22 per share for the first quarter of 2026. The dividend will be paid on March 31, 2026 to stockholders of record on March 16, 2026. Company Information Our headquarters are located at...

...The Company may generally declare or pay cash dividends or repurchase stock only if, among other things, no default or event of default then exists or would arise from such dividend or repurchase of stock and, after giving effect to such dividend or repurchase, certain availability and/or fixed charge...

...The Series A Preferred Stock is entitled to both preference dividends and participating dividends and no dividends may be paid on Common Stock so long as there are any accrued and unpaid dividends on the Series A Preferred Stock. The terms of the Series A Preferred Stock place significant limitations...