Annual report pursuant to Section 13 and 15(d)

Capital Stock (Tables)

v3.24.0.1
Capital Stock (Tables)
12 Months Ended
Dec. 31, 2023
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 26, 2022

$

0.53906

$

0.52344

January 17, 2023

February 22, 2023

$

0.53906

$

0.52344

April 17, 2023

May 17, 2023

$

0.53906

$

0.52344

July 17, 2023

July 26, 2023

$

0.53906

$

0.52344

October 16, 2023

October 18, 2023

$

0.53906

$

0.52344

January 15, 2024

Summary of Common Stock Warrants Outstanding

    

    

    

Exercise Price

    

December 31, 

    

December 31,

Issuance Date

Expiration Date

Balance Sheet Classification

per Share

2023

2022

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

December 2023

December 2033

Stockholders’ equity

$

42.50

40,000

December 2023

December 2033

Stockholders’ equity

$

50.00

40,000

 

  

 

  

 

  

 

131,177

 

11,177

Schedule of weighted average assumptions used to calculate fair value

Year Ended December 31, 

 

    

2023

    

2022

 

Dividend yield

 

0

%

%

Expected volatility

 

87

%

%

Risk-free interest rate

 

3.91

%

%

Expected term

 

10 years