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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Five Oaks Investment Corp. (delisted) | NYSE:OAKS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3.44 | 0 | 01:00:00 |
| | |
Per Share
|
| |
Total
|
| ||||||
Public Offering price
|
| | | $ | 4.60 | | | | | $ | 18,400,000 | | |
Underwriting discount and commissions
|
| | | $ | 0.23 | | | | | $ | 920,000 | | |
Proceeds, before expenses, to us
|
| | | $ | 4.37 | | | | | $ | 17,480,000 | | |
|
Prospectus Supplement
|
| | |||||
| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-4 | | | |
| | | | | S-7 | | | |
| | | | | S-11 | | | |
| | | | | S-12 | | | |
| | | | | S-13 | | | |
| | | | | S-15 | | | |
| | | | | S-18 | | | |
| | | | | S-18 | | | |
| | | | | S-18 | | | |
| | | | | S-19 | | | |
|
Prospectus
|
| | |||||
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 10 | | | |
| | | | | 10 | | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 11 | | | |
| | | | | 15 | | | |
| | | | | 17 | | | |
| | | | | 28 | | | |
| | | | | 30 | | | |
| | | | | 35 | | | |
| | | | | 60 | | | |
| | | | | 64 | | | |
| | | | | 64 | | | |
| | | | | 64 | | | |
| | | | | 65 | | |
|
Month
|
| |
Dividend
|
| |
Record Date
|
| |
Payment Date
|
|
|
July 2017
|
| |
$0.05
|
| |
July 17, 2017
|
| |
July 28, 2017
|
|
|
August 2017
|
| |
$0.05
|
| |
August 15, 2017
|
| |
August 30, 2017
|
|
|
September 2017
|
| |
$0.05
|
| |
September 15, 2017
|
| |
September 28, 2017
|
|
|
Month
|
| |
Dividend
|
| |
Record Date
|
| |
Payment Date
|
|
|
July 2017
|
| |
$0.1823
|
| |
July 17, 2017
|
| |
July 27, 2017
|
|
|
August 2017
|
| |
$0.1823
|
| |
August 15, 2017
|
| |
August 28, 2017
|
|
|
September 2017
|
| |
$0.1823
|
| |
September 15, 2017
|
| |
September 27, 2017
|
|
| | |
March 31, 2017
|
| |||||||||
| | |
Actual
|
| |
As
Adjusted |
| ||||||
| | |
(unaudited)
|
| |
(unaudited)
|
| ||||||
Recourse Liabilities
|
| | | $ | 973,919,954 | | | | | | 973,919,954 | | |
Non-Recourse Liabilities
(1)
|
| | | | 1,327,153,665 | | | | | | 1,327,153,665 | | |
Total Liabilities
(2)
|
| | | $ | 2,301,073,619 | | | | | | 2,301,073,619 | | |
Stockholders’ Equity | | | | ||||||||||
Preferred Stock; par value $0.01 per share, 50,000,000 shares authorized, 8.75% Series A cumulative redeemable, $25 liquidation preference, 1,610,000 issued and outstanding actual
|
| | | | 37,156,972 | | | | | | 37,156,972 | | |
Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 17,539,258 shares issued and outstanding, actual; 21,539,258 shares issued and outstanding as adjusted
|
| | | | 175,348 | | | | | | 215,348 | | |
Additional paid-in-capital
(3)
|
| | | | 204,262,178 | | | | | | 221,442,178 | | |
Accumulated other comprehensive income (loss)
|
| | | | (5,717,728 ) | | | | | | (5,717,728 ) | | |
Cumulative distributions to stockholders
|
| | | | (92,735,592 ) | | | | | | (92,735,592 ) | | |
Accumulated earnings (deficit)
|
| | | | 1,731,642 | | | | | | 1,731,642 | | |
Total Stockholders’ Equity
|
| | | | 144,872,820 | | | | | | 162,092,820 | | |
Total Capitalization
|
| | | $ | 2,445,946,439 | | | | | | 2,463,166,439 | | |
|
| | |
Without exercise
of underwriter’s option |
| |
With full exercise
of underwriter’s option |
| ||||||
Per Share
|
| | | $ | 4.37 | | | | | $ | 4.37 | | |
Total
|
| | | $ | 17,480,000 | | | | | $ | 20,102,000 | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 10 | | | |
|
Ratio of Earnings to Combined Fixed Charges and Preferred Stock Dividends
|
| | | | 0 | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 11 | | | |
| | | | | 15 | | | |
| | | | | 17 | | | |
| | | | | 28 | | | |
| | | | | 30 | | | |
| | | | | 35 | | | |
| | | | | 60 | | | |
| | | | | 64 | | | |
| | | | | 64 | | | |
| | | | | 64 | | | |
| | | | | 65 | | |
| | |
For the nine
months ended September 30, 2016 |
| |
For the year
ended December 31, 2015 |
| |
For the year
ended December 31, 2014 |
| |
For the year
ended December 31, 2013 |
| |
May 16, 2012
(commencement of operations) to December 31, 2012 |
| |||||||||||||||
Ratio of earnings to fixed
charges (1) |
| | | | (3.22 ) | | | | | | 1.40 | | | | | | 1.56 | | | | | | 1.71 | | | | | | 11.73 | | |
Coverage Deficiency (in millions)
|
| | | $ | 14.9 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Ratio of earnings to combined fixed
charges and preferred stock dividends (2) |
| | | | (1.69 ) | | | | | | 1.03 | | | | | | 1.24 | | | | | | 1.70 | | | | | | 11.73 | | |
Coverage Deficiency (in millions)
|
| | | $ | 12.3 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
1 Year FIVE OAKS INVESTMENT CORP. Chart |
1 Month FIVE OAKS INVESTMENT CORP. Chart |
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