Investment Portfolio - The fair value of the company's investments was approximately $2,742.0 million in 113 portfolio companies as of December 31, 2025, compared to approximately $3,091.0 million in 120 portfolio companies as of December 31, 2024[25]. - The company's ten largest portfolio investments accounted for 33.2% of total assets as of December 31, 2025, with the largest being NMFC Senior Loan Program III LLC at 5.5%[27]. - The top three industries in which the company was invested as of December 31, 2025, were Software (18.1%), Business Services (17.8%), and Healthcare (16.0%), totaling 90.1% of total assets[27]. - The company targets debt investments that yield current income and may provide opportunities for capital appreciation through equity securities[33]. - The company monitors portfolio company performance and financial trends on at least a quarterly basis to identify any developments that may impact investment strategy[38]. - Exit strategies for investments include the sale of the portfolio company, recapitalization, repayment of loans at maturity, or sale of the debt investment[39]. - The company values its assets on a quarterly basis, with the board of directors responsible for determining the fair value of portfolio investments[41]. - The company may suffer credit losses and defaults by portfolio companies, which could harm its operating results[72]. - The company’s investment strategy focuses primarily on privately held companies, presenting challenges due to the lack of available information about these companies[76]. Financial Performance - The weighted average yield to maturity at cost for income-producing investments was approximately 10.5% at December 31, 2025, down from 11.0% at December 31, 2024[26]. - The base management fee is calculated at an annual rate of 1.25% of gross assets, following a fee waiver agreement that resulted in approximately $0.3 million in waived management fees for the year ended December 31, 2025[79][80]. - The incentive fee consists of two parts, with 20.0% of Pre-Incentive Fee Net Investment Income payable quarterly, subject to a hurdle rate of 2.0% per quarter[81][82]. - For the year ended December 31, 2025, total incentive fees waived were approximately $12.8 million, which cannot be recouped by the Investment Adviser[83]. - The company accrued a hypothetical capital gains incentive fee based on cumulative net realized capital gains and losses, as well as cumulative net unrealized capital appreciation and depreciation on investments held at the end of each period[85]. - In Alternative 1, the pre-incentive fee net investment income was 0.74%, which did not exceed the hurdle rate of 2.00%, resulting in no income-related incentive fee[86]. - In Alternative 2, the pre-incentive fee net investment income was 2.39%, leading to an income-related incentive fee of 0.39% after applying the "catch-up" provision[87]. - In Alternative 3, the pre-incentive fee net investment income was 2.99%, resulting in an income-related incentive fee of 0.60% after fully satisfying the "catch-up" provision[89]. - For Year 2 in Example 1, the capital gains incentive fee was $6.0 million, calculated as 20.0% of the $30.0 million realized capital gains from the sale of Investment A[90]. - In Year 4 of Example 1, the capital gains incentive fee was $0.2 million, calculated as $6.2 million (20.0% of cumulative realized capital gains) less the $6.0 million fee taken in Year 2[90]. - In Example 2, the capital gains incentive fee for Year 2 was $5.0 million, calculated as 20.0% of the $25.0 million (realized gains from Investment A less unrealized depreciation on Investment B)[92]. Regulatory Compliance - The company adheres to regulatory requirements under the 1940 Act, which includes restrictions on investments and transactions with affiliates[44]. - The company is required to maintain a coverage ratio of at least 150.0%, allowing it to borrow $2 for every $1 of equity[46]. - The company may issue additional equity or debt capital, but cannot sell common stock below net asset value without shareholder approval[47]. - The company received a new exemptive order from the SEC on May 13, 2025, allowing co-investments with affiliates under specific conditions[48]. - To qualify as a Regulated Investment Company (RIC), the company must distribute at least 90.0% of its investment company taxable income annually[54]. - The company is subject to a 4.0% nondeductible U.S. federal excise tax on certain undistributed income unless it meets specific distribution requirements[55]. - The company has received licenses from the SBA for its subsidiaries to operate as SBICs, allowing them to incur leverage through SBA-guaranteed debentures[60]. - The maximum leverage available to a group of SBICs under common control is $350.0 million, with individual SBICs having specific limits[61]. - The SBA prohibits SBICs from financing certain businesses, including those engaged in project finance and real estate[64]. - An SBIC may not provide financing to a single small business in an amount exceeding approximately 10.0% of its private capital and the aggregate amount of SBA leverage[65]. - The company intends to monitor compliance with the Sarbanes-Oxley Act of 2002 and related regulations[116]. Operational Structure - The Investment Committee is responsible for approving investments above $10.0 million, ensuring a structured investment process[29]. - The company does not have any employees; day-to-day operations are managed by the Investment Adviser[115]. - The company has adopted a code of ethics to establish procedures for personal investments and restrict certain personal securities transactions[107]. - The company incurs various operating expenses, including management fees, incentive fees, and costs associated with investment monitoring and compliance[93]. Market Conditions - The company operates in a period of capital markets disruption and economic uncertainty, which may impair its ability to secure debt financing[69]. - The company is subject to numerous constraints under the 1940 Act and the Code, which could adversely affect its business operations[69]. - The company’s ability to grow may be impaired if additional capital is unavailable or not available on favorable terms[72]. - The valuation process for certain portfolio holdings creates potential conflicts of interest, impacting investment returns[72]. - The company’s business model may depend on maintaining referral relationships with private equity sponsors, which could affect its investment strategy if not developed effectively[72]. Interest Rate Sensitivity - As of December 31, 2025, approximately 83.74% of the company's investments at fair value are floating-rate investments, while 16.26% are fixed-rate investments[503]. - The Federal Reserve held interest rates flat in January 2026 after previously decreasing rates by 0.25% in September, October, and December of 2025[503]. - A hypothetical decrease of 200 basis points in interest rates could lead to a 12.07% reduction in interest and dividend income net of interest expense[506]. - Conversely, a hypothetical increase of 200 basis points in interest rates could result in a 12.07% increase in interest and dividend income net of interest expense[506]. Investment Restrictions - The company had no temporary investments as of December 31, 2025[104]. - The company had no repurchase agreements as of December 31, 2025[105]. - The company is permitted to issue multiple classes of debt if its asset coverage is at least 150.0% immediately after issuance[106].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34504 ADDUS HOMECARE CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorp ...

Financial Performance - Net income for Q4 2025 was $5.0 million, or $0.09 per diluted share, down from $11.1 million, or $0.20 per diluted share in Q4 2024[9] - For the full year 2025, net income was $33.1 million, or $0.60 per diluted share, compared to $42.7 million, or $0.75 per diluted share in 2024[9] - Net income attributable to common stockholders for Q4 2025 was $5,015,000, down 54.9% from $11,114,000 in Q4 2024[26] - Net income attributable to common stockholders for the three months ended December 31, 2025, was $5,015,000, down from $11,114,000 in 2024, a decrease of 54.9%[44] Revenue and Growth - Total revenues for Q4 2025 reached $50,700,000, a 9.2% increase from $46,545,000 in Q4 2024[26] - Rental revenue for the year ended December 31, 2025 was $196,304,000, up 5.8% from $186,856,000 in 2024[26] - Rental revenue for the three months ended December 31, 2025, was $50,083,000, an increase of 11.0% from $46,545,000 in the same period of 2024[37] - Cash NOI for Q4 2025 increased to $44.0 million, a 7.3% increase from $41.0 million in Q4 2024, driven by acquisitions and same-store growth[10] - Cash NOI for the year ended December 31, 2025, was $169.9 million, a 0.8% increase from $168.6 million in 2024[11] - Net operating income (NOI) for the year ended December 31, 2025, was $172,500,000, up from $163,718,000 in 2024, reflecting a growth of 4.8%[37] - Same store cash NOI for the year ended December 31, 2025, was $153,044,000, a rise from $151,609,000 in 2024, indicating a growth of 0.9%[37] Funds and Dividends - AFFO for Q4 2025 was $30.4 million, or $0.55 per diluted share, slightly up from $30.2 million, or $0.54 per diluted share in Q4 2024[12] - Funds From Operations (FFO) for Q4 2025 was $29,753,000, a 4.1% increase compared to $28,571,000 in Q4 2024[32] - Core FFO for Q4 2025 was $31,058,000, reflecting a 7.3% increase from $28,998,000 in Q4 2024[32] - Adjusted Funds From Operations (AFFO) for Q4 2025 was $30,387,000, slightly up from $30,235,000 in Q4 2024[32] - The company declared a quarterly cash dividend of $0.40 per share, representing an annualized amount of $1.60 per share[18] Expenses and Debt - Total operating expenses for Q4 2025 were $36,735,000, an increase of 19.8% from $30,672,000 in Q4 2024[26] - Depreciation and amortization expenses for the year ended December 31, 2025 totaled $76,946,000, compared to $74,754,000 in 2024[26] - Interest expense for the year ended December 31, 2025 was $32,786,000, significantly higher than $21,220,000 in 2024[26] - Total credit facilities debt, net, increased to $674,122,000 as of December 31, 2025, from $521,921,000 in 2024, marking a rise of 29.1%[47] - Net debt as of December 31, 2025, was $643,712,000, compared to $485,156,000 in 2024, reflecting an increase of 32.6%[48] - The net debt to annualized EBITDAre ratio was 3.9x, indicating a strong balance sheet and capacity for future investments[8] Acquisitions and Portfolio - The company acquired six healthcare properties for a total of $148.9 million, adding approximately 241,000 rentable square feet to its portfolio[5] - As of December 31, 2025, the portfolio consisted of 140 properties with a total of approximately 5.3 million rentable square feet and a weighted average remaining lease term of 10 years[14] Other Income - The company received $83,000 in rental revenue from bankruptcy proceedings in 2025, contributing to overall revenue growth[31] - The company received $83,000 in rental revenue from bankruptcy proceedings related to Steward for the year ended December 31, 2025[39] - Lease termination fee income for the year ended December 31, 2025, totaled $295,000, compared to $4,098,000 in 2024, indicating a significant decrease[39]

Exhibit 99.1 Everus Reports Fourth Quarter and Full-Year 2025 Results, Initiates Guidance for 2026 BISMARCK, N.D. — Feb. 24, 2026 — Everus Construction Group (NYSE: ECG) today reported financial results for the fourth quarter and full-year 2025. Fourth Quarter 2025 Summary (all comparisons versus the prior-year period unless otherwise noted, and results denoted with * are quarterly records) Full-Year 2025 Summary (all comparisons versus the prior year unless otherwise noted, and results denoted with * are f ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Commission File No.: 001-42834 Regentis Biomaterials Ltd. (Exact name of registrant as specified in its charter) Translation of registrant's name into English: Not applicable State of Israel (Jurisdiction of incorporation or organization) (Address of principal executive of ices) Dr. Ehud Geller Chief Executive Officer 60 Medinat Hayehudim 4676652, Israel ehud@regentis.co.il FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR ( ...

For the fiscal year ended December 31, 2025 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Cincinnati, Ohio 45263 (Address of ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Cincinnati, Ohio 45263 (Address of ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Indicate by check mark if the regi ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Cincinnati, Ohio 45263 (Address of ...

Production and Reserves - Matador achieved record total proved oil and natural gas reserves of 667.0 million BOE at December 31, 2025, a 9% increase from 611.5 million BOE at December 31, 2024[4] - The company projects a 3% increase in oil production to approximately 123,000 barrels per day in 2026, while reducing total capital expenditures by 11% to $1.50 billion[3] - Matador's average oil and natural gas production for Q4 2025 was 211,290 BOE per day, a 2% increase compared to the midpoint of the expected production guidance[12] - Matador anticipates full-year 2026 natural gas production to be between 525.0 and 545.0 million cubic feet per day, reflecting a 2% increase from 2025[21] - Q4 2025 average total production was 211,290 BOE per day, with oil production at 121,363 Bbl per day and natural gas production at 539.6 MMcf per day, maintaining a 57% oil ratio[24] - Q1 2026 estimated production is projected to be between 201,000 to 205,000 BOE per day, with a decrease in oil production to 115,500 to 117,500 Bbl per day and natural gas production between 515.0 to 525.0 MMcf per day[24] - Net production volumes for oil reached 11,165 MBbl, a sequential increase of 1.5% from 10,999 MBbl in Q3 2025 and a year-over-year increase of 2.5% from 10,896 MBbl in Q4 2024[39] - Total oil equivalent production was 19,439 MBOE, up 1.0% sequentially from 19,245 MBOE and up 5.1% year-over-year from 18,503 MBOE[39] - Production for the year was 75,575 MBOE, compared to 62,495 MBOE in the previous year[63] Financial Performance - Revenues from oil and natural gas totaled $702.8 million, down 13.3% sequentially from $810.2 million and down 21.4% year-over-year from $893.9 million[39] - Adjusted net income was $108.1 million, a decrease of 36.1% from $169.3 million in Q3 2025 and a decrease of 53.1% from $229.9 million in Q4 2024[39] - Adjusted EBITDA was $489.6 million, down 13.6% from $566.5 million in Q3 2025 and down 23.6% from $640.9 million in Q4 2024[39] - Net cash provided by operating activities was $474.4 million, a decrease of 34.3% from $721.7 million in Q3 2025 and a decrease of 17.5% from $575.0 million in Q4 2024[39] - The company reported a diluted earnings per share of $1.55, an increase of 9.2% from $1.42 in Q3 2025 but a decrease of 9.4% from $1.71 in Q4 2024[39] - Total revenues for the year ended December 31, 2025, reached $3.7 billion, up 5.5% from $3.5 billion in 2024[47] - Net income attributable to Matador Resources Company shareholders for Q4 2025 was $192.5 million, down 10.2% from $214.5 million in Q4 2024[47] - Adjusted EBITDA for the year ended December 31, 2025, is a key non-GAAP measure used to evaluate operating performance, though specific figures were not provided in the documents[49] - Net cash provided by operating activities for the year ended December 31, 2025, was $2.4 billion, an increase from $2.2 billion in 2024[48] - The company reported a total of $605.2 million in expenses for Q4 2025, slightly down from $610.3 million in Q4 2024[47] Capital Expenditures and Costs - The company expects to reduce drilling and completion costs to approximately $795 per lateral foot in 2026, a 6% decrease from 2025[4] - Matador's total D/C/E and midstream CapEx for 2026 is projected to be between $1.45 billion and $1.55 billion, an 11% reduction from 2025[21] - Drilling and completion costs for 2026 are expected to be $785 to $805 per lateral foot, representing a 6% reduction from 2025, contributing to a total CapEx reduction from $1.53 billion in 2025 to $1.40 billion in 2026[25] - Total midstream CapEx for 2026 is estimated at $100 to $110 million, including $50 to $60 million for Matador's share of San Mateo's CapEx[28] - Matador expects to front-load 55 to 60% of its total 2026 CapEx guidance of $1.5 billion in the first half of 2026, with approximately $425 million allocated for Q1 2026[29] - Capital expenditures for D/C/E were $356.1 million, down 17.1% from $429.9 million in Q3 2025 and up 9.4% from $325.5 million in Q4 2024[39] Strategic Initiatives - The company added 17,500 net acres in 2025, increasing its Delaware Basin acreage position to approximately 212,500 net acres[9] - Matador's leverage ratio at year-end 2025 was 1.1 times, with liquidity under the RBL of $1.8 billion[10] - The company hedged approximately 50% of its projected 2026 oil production with costless collars at a weighted average floor price of $53 per barrel[10] - Matador's strategic focus includes inventory accretion, reserve replacement, and the integration of artificial intelligence to improve production recoveries[27] - Matador anticipates that large-scale batch developments will account for approximately 50% of net lateral footage turned to sales in 2026, up from 40% in 2025[26] - The company plans to expand its enhanced completion surfactants program in 2026 and 2027, following positive preliminary testing results in 2025[27] Market Conditions - Average oil price per barrel decreased by 14% to $61.82 in 2025, while natural gas price per MMBtu increased by 59% to $3.39[63] - The standardized measure of discounted future net cash flows decreased by 5% to $6.9866 billion in 2025 from $7.3766 billion in 2024[63] - The PV-10 value, a non-GAAP measure, was $8.2378 billion, down 11% from $9.2338 billion in 2024[63] - The reserves replacement ratio was 173% for the year ended December 31, 2025, down from 342% in 2024[63] - Future development costs are estimated at $2.683388 billion, slightly down from $2.705340 billion in 2024[63]