Silver Spike Q2 fiscal 2023 NII $0.09 per share; NAV per share rises to $13.73

Chicago Atlantic BDC, Inc.

2023-Q3 EPS reported $0.10

Total investment income of $1.2M; net investment income $0.6M ($0.09 per share).
NAV per share $13.73 (up from $13.64); total net assets $85.3M.
Portfolio fair value $24.5M in secured loans to 2 companies; no non-accrual loans.
Cash and equivalents $61.1M; three new investments made in October 2022 after quarter end.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Chicago Atlantic BDC, Inc. reported the quarter ended September 30, 2022 results: revenue $1.2 million, net income $0.6 million, or $0.09 per share.

Period: the quarter ended September 30, 2022
Revenue: $1.2 million
Net income: $0.6 million, or $0.09 per share
Result: reported results

Exact text from the filing

privately held cannabis companies, today announced its financial results for the quarter ended September 30, 2022. Second Quarter 2023 Highlights · Total investment income of $1.2 million · Net investment income of $0.6 million, or $0.09 per share · Investment portfolio of $24.5 million at fair value · Net asset value (“NAV”) per share increased to $13.73 on

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Chicago Atlantic BDC, Inc. filing history →

Source: SEC EDGAR

accession 0000950103-22-019508

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