Silver Spike Q3 2023 NII $0.26/share; NAV down to $14.06; declares $0.70 dividend

Chicago Atlantic BDC, Inc.

2023-Q3 EPS reported $0.78

Total investment income of $2.9M; net investment income $1.6M ($0.26 per share).
NAV per share fell from $14.49 (Jun 30) to $14.06 (Sep 30).
Declared $0.70 cash dividend ($0.25 regular + $0.45 special), payable Dec 29.
Portfolio fair value $57.4M in six companies; no new investments made in Q3.
No loans on non-accrual status; liquidity $29.8M 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 0.95

Chicago Atlantic BDC, Inc. reported the quarter ended September 30, 2023 results: revenue $2.9 million, net income $1.6 million, or $0.26 per share, EPS $0.26 per share.

Period: the quarter ended September 30, 2023
Revenue: $2.9 million
Net income: $1.6 million, or $0.26 per share
EPS: $0.26 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, 2023. Quarter Ended 9/30/23 Highlights · Total investment income of $2.9 million · Net investment income of $1.6 million, or $0.26 per share · Investment portfolio of $57.4 million at fair value · Net asset value (“NAV”) per share decreased from $14.49 on

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Chicago Atlantic BDC, Inc. filing history →

Source: SEC EDGAR

accession 0000950103-23-016145

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