During Q3 / 2024 this portfolio collected following dividends
Total of 2123.40€ (2023: 1915.98€ 2022: 1811.33€ 2021: 1199.54€ )
Quarterly target was 1950€ which was achived
Total of 2952.68€ (2023: 2304.86€ 2022: 2331.38€ 2021: 1417.84€)
Quarterly target was 1950€ which was clearly achieved
The Company will continue to target shareholder returns at 50% of EFCF, inclusive of the increased base dividend, with the balance going towards debt reduction. EFCF includes a deduction for asset retirement obligations settled and payments on lease obligations, which are ongoing costs associated with running the business, and more accurately reflects the free cash available to return to shareholders. In late 2024, Vermilion elected to repay the entire lease obligation associated with the Montney Battery constructed in 2024. This repayment resulted in an immediate interest cost savings and also increases the amount of EFCF available for shareholder returns in 2025 and beyond. As a result, 2025 payments on lease obligations are expected to be approximately $20 million, which is lower than the $110 million of forecasted 2024 payments.
- 18.15 from National_Bank_of_Canada
- 25.45 from AT&T
- 18.14 from Lowes Companies
- 51.47 from Verizon Communications
- 13.20 from Sanoma Oyj
- 23.20 from AGNC Investment
- 28.00 from National_Health_Investors
- 55.03 from Emera Inc.
- 10.46 from Procter_&_Gamble
- 64.53 from Omega Healthcare
- 61.62 from AbbVie Inc.
- 23.16 from Realty Income
- 13.47 from EPR Properties
- 11.04 from Whitecap Resources
- 26.85 from Main Street
- 18.75 from UPM-Kymmene
- 15.31 from Prospect Capital
- 29.18 from Telia Company
- 49.31 from Royal_Bank_of_Canada
- 41.80 from Bank_of_Montreal
- 13.56 from LTC Properties
- 57.39 from Arbor Realty_Trust
- 27.05 from Gladstone Investment_Corp
- 11.96 from Gladstone Commercial_Corp
- 25.02 from Gladstone Capital_Corp
| Quote | 2021 | 2022 | 2023 | 2024 | 1y chg | 2y chg | 3y chg |
|---|---|---|---|---|---|---|---|
| Medifast Inc. | - | - | 23.06 | - | |||
| National_Bank_of_Canada | - | - | - | 18.15 | |||
| AT&T | 44.81 | 28.03 | 26.19 | 25.45 | -2.83% | -9.20% | -43.2% |
| Lowes Companies | - | - | 12.32 | 18.14 | 47.24% | ||
| Verizon Communications | 29.27 | 44.59 | 52.03 | 51.47 | -1.08% | 15.43% | 75.85% |
| Sanoma Oyj | 18.20 | 18.90 | 7.70 | 13.20 | 71.43% | -30.1% | -27.4% |
| Nokia | - | 7.50 | 11.25 | - | -100.% | ||
| AGNC Investment | 18.35 | 24.46 | 23.02 | 23.20 | 0.78% | -5.15% | 26.43% |
| National_Health_Investors | 22.51 | 26.63 | 24.47 | 28.00 | 14.43% | 5.14% | 24.39% |
| Enterprise Products | 22.79 | 26.48 | - | - | % | ||
| Emera Inc. | 12.89 | 32.43 | 48.57 | 55.03 | 13.30% | 69.69% | 326.9% |
| Alliance Resource | 8.38 | 23.07 | - | - | % | ||
| Procter_&_Gamble | - | - | - | 10.46 | |||
| Omega Healthcare | 59.50 | 65.48 | 62.69 | 64.53 | 2.94% | -1.45% | 8.45% |
| AbbVie Inc. | 47.53 | 56.74 | 57.02 | 61.62 | 8.07% | 8.60% | 29.64% |
| Realty Income | 11.00 | 12.64 | 21.94 | 23.16 | 5.56% | 83.23% | 110.5% |
| Pembina Pipeline | 9.84 | 14.13 | - | - | % | ||
| EPR Properties | 8.05 | 9.75 | 9.35 | 13.47 | 44.06% | 38.15% | 67.33% |
| Whitecap Resources | - | - | 4.91 | 11.04 | 124.8% | ||
| Main Street | 15.88 | 18.20 | 20.79 | 26.85 | 29.15% | 47.53% | 69.08% |
| UPM-Kymmene | - | - | 18.75 | 18.75 | 0.00% | ||
| Lazard Ltd | 18.98 | 22.10 | - | - | % | ||
| Prospect Capital | 11.65 | 15.65 | 14.79 | 15.31 | 3.52% | -2.17% | 31.42% |
| Telia Company | 63.10 | 60.20 | 26.63 | 29.18 | 9.58% | -51.5% | -53.7% |
| Royal_Bank_of_Canada | 19.66 | 23.99 | 46.19 | 49.31 | 6.75% | 105.5% | 150.8% |
| Bank_of_Montreal | - | 10.00 | 39.44 | 41.80 | 5.98% | 318.0% | |
| LTC Properties | 12.59 | 13.68 | 13.08 | 13.56 | 3.67% | -0.88% | 7.70% |
| Arbor Realty_Trust | - | - | - | 57.39 | |||
| Crestwood Equity | 34.57 | 37.77 | - | - | % | ||
| Orchid Island | 24.22 | 12.90 | - | - | % | ||
| Gladstone Investment_Corp | 8.59 | 20.17 | 56.52 | 27.05 | -52.1% | 34.11% | 214.9% |
| Gladstone Commercial_Corp | - | 11.10 | 11.54 | 11.96 | 3.64% | 7.75% | |
| Gladstone Capital_Corp | - | - | 24.21 | 25.02 | 3.35% | ||
| Total | 522.36 | 636.59 | 656.44 | 733.14 | 11.68% | 15.17% | 40.35% |
Common Stock: A supplemental distribution of $0.40 per share of common stock in December 2024. Ex-dividend date 4th of December and dividend to be paid on 18th of December.
"We are eager to reward our shareholders with this meaningful supplemental distribution from the realized capital gain generated on the equity portion of this successful exit," said Bob Marcotte, President of Gladstone Capital Corporation.
These monthly dividends, which will be payable pursuant to the table below, total $0.75 per share for the first quarter of 2025 and represent a 2.0% increase from the regular monthly dividends declared for the fourth quarter of 2024 and a 4.2% increase from the regular monthly dividends paid in the first quarter of 2024.
Summary of First Quarter 2025 Regular Monthly Dividends
Declared | Ex-Dividend Date | Record Date | Payment Date | Amount Per Share |
11/4/2024 | 1/8/2025 | 1/8/2025 | 1/15/2025 | $0.25 |
11/4/2024 | 2/7/2025 | 2/7/2025 | 2/14/2025 | $0.25 |
11/4/2024 | 3/7/2025 | 3/7/2025 | 3/14/2025 | $0.25 |
Total for First Quarter 2025: | $0.75 | |||
In addition to the regular monthly dividends for the first quarter of 2025, the Board of Directors declared a supplemental cash dividend of $0.30 per share payable in December 2024.
Supplemental Cash Dividend Payable in December 2024
Declared | Ex-Dividend Date | Record Date | Payment Date | Amount Per Share |
11/4/2024 | 12/20/2024 | 12/20/2024 | 12/27/2024 | $0.30 |