2 unchanged sentences
Our Common Stock trades under the symbol "COHN" on the NYSE American Stock Exchange.
−Removed: The closing price of our Common Stock was $9.30 on March 5, 2025.
−Removed: We had 2,054,674 shares of Common Stock outstanding held by 57 holders of record as of March 5, 2025.
+Added: The closing price of our Common Stock was $14.49 on February 27, 2026.
+Added: We had 2,448,559 shares of Common Stock outstanding held by 67 holders of record as of February 27, 2026.
Commencing on March 22, 2004, our Common Stock began trading on the NYSE under the symbol “SFO.” On October 6, 2006, upon completion of our merger with Alesco Financial Trust and our name change from Sunset Financial Resources, Inc.
13 unchanged sentences
We have paid a cash dividend of $0.25 regularly since then.
−Removed: In addition to our routine quarterly distribution, on March 8, 2022, our board of directors declared a special dividend of $0.75 per share.
+Added: In addition to our routine quarterly distribution, on March 8, 2022 and December 22, 2025, our board of directors declared a special dividends of $0.75 per share and $2.00 per share, respectively.
Any future determination to declare and pay dividends will be made at the discretion of our board of directors, after taking into account a variety of factors, including business, financial, and regulatory considerations as well as any limitations under Maryland law or imposed by any agreements governing our indebtedness.
4 unchanged sentences
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
−Removed: Maximum Dollar Value of Shares that May Yet be Purchased under the Plans or Programs (1)
October 1, 2025 - October 31, 2025
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.