Silver Spike Q1 NII $0.22/shr, NAV $14.29, portfolio $55.6M

Chicago Atlantic BDC, Inc.

2023-Q1 EPS reported $0.38

Total investment income of $2.5M; net investment income $1.4M ($0.22/shr).
NAV per share rose to $14.29 from $13.91 as of Dec 31, 2022.
Investment portfolio fair value $55.6M: $45.7M secured loans, $9.9M secured notes.
No loans on non-accrual status; liquidity $32.5M in cash equivalents.
Subsequent to quarter: led $35M initial close of senior secured facility for DreamFields Brands (Jeeter brand).

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 0.9

Chicago Atlantic BDC, Inc. reported the quarter ended March 31, 2023 results: revenue $2.5 million, net income $1.4 million, or $0.22 per share.

Period: the quarter ended March 31, 2023
Revenue: $2.5 million
Net income: $1.4 million, or $0.22 per share
Result: reported results

Exact text from the filing

to privately held cannabis companies, today announced its financial results for the quarter ended March 31, 2023. Quarter Ended 3/31/23 Highlights · Total investment income of $2.5 million · Net investment income of $1.4 million, or $0.22 per share · Investment portfolio of $55.6 million at fair value · Net asset value (“NAV”) per share increased to $14.29 on March

View on SEC.gov

44 earnings releases filed in the last 30 days. Browse all earnings releases →

Chicago Atlantic BDC, Inc. filing history →

Source: SEC EDGAR

accession 0000950103-23-007200

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.