Annual report [Section 13 and 15(d), not S-K Item 405]

Capital Stock (Tables)

v3.25.1
Capital Stock (Tables)
12 Months Ended
Dec. 31, 2024
Capital Stock  
Schedule of declared and paid cash dividends

Series A Preferred Stock

Series B Depositary Share

Cash Dividend Declared

Cash Dividend Declared

Dividend Declaration Date

    

($ per share)

    

($ per share)

    

Dividend Payment Date

October 18, 2023

$

0.53906

$

0.52344

January 15, 2024

February 21, 2024

$

0.53906

$

0.52344

April 15, 2024

May 15, 2024

$

0.53906

$

0.52344

July 15, 2024

July 24, 2024

$

0.53906

$

0.52344

October 15, 2024

October 23, 2024

$

0.53906

$

0.52344

January 15, 2025

Summary of Common Stock Warrants Outstanding

    

    

    

Exercise Price

    

December 31, 

    

December 31,

Issuance Date

Expiration Date

Balance Sheet Classification

per Share

2024

2023

May 2018

May 2028

Stockholders’ equity

$

23.69

6,332

6,332

March 2019

March 2029

Stockholders’ equity

$

14.71

4,845

4,845

December 2023

December 2033

Stockholders’ equity

$

35.00

40,000

40,000

December 2023

December 2033

Stockholders’ equity

$

42.50

40,000

40,000

December 2023

December 2033

Stockholders’ equity

$

50.00

40,000

40,000

 

  

 

  

 

  

 

131,177

 

131,177

Schedule of weighted average assumptions used to calculate fair value

Year Ended December 31, 

 

    

2023

 

Dividend yield

 

%

Expected volatility

 

87

%

Risk-free interest rate

 

4

%

Expected term

 

10 years