Silver Spike Q2 NII $0.31/sh, declares $0.63 dividend incl. $0.40 special

Chicago Atlantic BDC, Inc.

2023-Q2 EPS reported $0.57

Total investment income $2.9M; net investment income $1.9M ($0.31 per share).
NAV per share up to $14.49 from $14.29 (March 31, 2023).
Declared $0.63/sh dividend: $0.23 regular + $0.40 special, payable Sept 29.
Investment portfolio fair value $57.7M; no loans on non-accrual status.
Available liquidity $32M in cash equivalents.

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 quarter ended June 30, 2023 results: revenue $2.9 million, net income $1.9 million.

Period: quarter ended June 30, 2023
Revenue: $2.9 million
Net income: $1.9 million
Result: reported results

Exact text from the filing

to privately held cannabis companies, today announced its financial results for the quarter ended June 30, 2023. Quarter Ended 6/30/23 Highlights · Total investment income of $2.9 million · Net investment income of $1.9 million, or $0.31 per share · Investment portfolio of $57.7 million at fair value · Net asset value (“NAV”) per share increased to $14.49 on

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Chicago Atlantic BDC, Inc. filing history →

Source: SEC EDGAR

accession 0000950103-23-011885

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