NLCP's Dividend Pay out Ratio	(Mar 31 2026) I. Quarter	(Dec 31 2025) IV. Quarter	(Sep 30 2025) III. Quarter	(Jun 30 2025) II. Quarter	(Mar 31 2025) I. Quarter
Earnings per Share	$ 0.28	$ 0.29	$ 0.32	$ 0.35	$ 0.31
Dividend	$ 0.43	$ 0.43	$ 0.43	$ 0.43	$ 0.43
Pay out Ratio	153.57 %	148.28 %	134.38 %	122.86 %	138.71 %

Dividend Pay out Ratio Comment

Despite eps year on year decrease, Newlake Capital Partners's dividend remained unchanged and dividend pay out ratio increased to 153.57%.

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