Welcome to our dedicated page for Adamas Trust news (Ticker: ADAM), a resource for investors and traders seeking the latest updates and insights on Adamas Trust stock.
Track the latest developments from Adamas Trust, Inc. (ADAM), a closed-end investment trust that pays quarterly dividends to shareholders. This news feed covers material events, dividend declarations, and quarterly earnings reports that impact ADAM investors.
As an income-focused closed-end fund, Adamas Trust generates news primarily around its dividend payment schedule, quarterly financial results, and portfolio updates. Investors following ADAM will find coverage of dividend declaration announcements, which detail the amount and timing of upcoming distributions, as well as quarterly earnings releases that report on the fund's net asset value and investment performance.
The trust's 8-K filings often accompany significant announcements, providing official documentation of material events such as dividend declarations and earnings reports. Conference call announcements give shareholders opportunities to hear directly from fund management about investment strategy and portfolio positioning.
Bookmark this page to stay informed about Adamas Trust developments that may affect your investment decisions. Whether you hold ADAM shares for dividend income or are researching closed-end fund opportunities, this news feed provides timely coverage of fund activities and regulatory filings.
Adamas Trust (Nasdaq: ADAM) priced an underwritten public offering of $90.0 million aggregate principal amount of 9.250% senior notes due April 1, 2031, with a 30-day overallotment option for an additional $13.5 million. The offering is expected to close on January 13, 2026, subject to customary conditions.
The notes are senior unsecured obligations that pay interest quarterly starting April 1, 2026, may be redeemed on or after April 1, 2028, and the company has applied to list them on Nasdaq under the symbol ADAMO. Net proceeds will be used for general corporate purposes, including possible asset acquisitions or repayment of indebtedness.
Adamas Trust (Nasdaq: ADAM) declared a quarterly cash dividend of $0.23 per common share for the quarter ending December 31, 2025. The common dividend is payable on January 28, 2026 to shareholders of record as of the close of business on December 22, 2025.
The Board also declared quarterly cash dividends for four preferred series for the dividend period Oct 15, 2025–Jan 14, 2026, with a record date of January 1, 2026 and payment date of January 15, 2026 for each series: Series D $0.50, Series E $0.6769124, Series F $0.4296875, and Series G $0.4375 per share.
Adamas Trust (Nasdaq: ADAM) reported third quarter 2025 results for the three and nine months ended September 30, 2025. The company reported net income attributable to common stockholders of $32,702 and basic EPS of $0.36 for the quarter. Earnings available for distribution were $21,991, or $0.24 per share, and the company declared a $0.23 per share quarterly dividend. Interest income totaled $160.6 million and interest expense was $124.0 million, producing net interest income of $36.6 million and a reported net interest spread of 1.50%. Key actions: acquired ~$1.8 billion of Agency securities and ~$525.7 million of residential loans, acquired the remaining 50% of Constructive Loans ownership, completed $115.0 million 9.875% senior notes issuance (net proceeds ~$111.4 million), and completed securitizations yielding ~$619.2 million net proceeds.
Adamas Trust (Nasdaq: ADAM) will report financial results for the three and nine months ended September 30, 2025, after market close on October 29, 2025. The company's executive management will host a conference call and live audio webcast at 9:00 a.m. ET on Thursday, October 30, 2025.
Investors must pre-register to access the call and will receive dial-in details upon registration. A listen-only webcast and a replay will be available via the Investor Relations section of the company's website; the replay will be posted about two hours after the call and remain available for 12 months.
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