earnings
confidence high
sentiment positive
materiality 0.70
Chicago Atlantic BDC Q1 NII $0.34/sh; NAV $13.19; declares $0.34 dividend; closed $100M credit facility
Chicago Atlantic BDC, Inc.
2025-Q1 EPS reported
$0.33
- Gross investment income $11.9M, net investment income $7.6M ($0.34 per share).
- NAV per share $13.19 vs $13.20 at Dec 31, 2024; total portfolio fair value $289.3M across 31 companies.
- Declared Q2 dividend $0.34/sh, payable July 11 to holders of record June 27; same as Q1 rate.
- Closed new $100M senior secured revolver in Feb 2025 (SOFR+3%, floor 6%, matures Mar 2028); undrawn.
- Committed $32.3M in new credit facilities during Q1; zero loans on non-accrual status.