earnings
confidence high
sentiment positive
materiality 0.60
Silver Spike Q4 2022 net investment income $1.4M, NAV per share up to $13.91
Chicago Atlantic BDC, Inc.
2023-Q1 EPS reported
$0.38
- Total investment income $2.0M, net investment income $1.4M ($0.23 per share) for Q4 2022.
- NAV per share increased to $13.91 from $13.73 at Sept 30, 2022; total net assets $86.5M.
- Investment portfolio fair value $50.3M, comprising secured loans and notes in five companies; no non-accruals.
- Subsequent to quarter end, co-led $35M senior secured credit facility for MariMed in January 2023.
- Available liquidity $35.1M in cash and cash equivalents as of Dec 31, 2022.