Chicago Atlantic BDC Q2 2025 NII $0.34/sh, NAV $13.23, declares $0.34 dividend

Chicago Atlantic BDC, Inc.

2025-Q2 EPS reported $0.71 vs consensus $0.37 ▲ beat (+94.4%)

Gross investment income of $13.1M; net investment income of $7.7M ($0.34 per share).
NAV per share $13.23 vs $13.19 at Q1; total net assets $301.8M.
Portfolio fair value $307.5M across 31 companies; no loans on non-accrual.
Declared $0.34/sh dividend for Q3, payable Oct 10, 2025 to holders of record Sep 29.
Funded $39.1M in Q2 plus $17.2M post-quarter; $125.4M liquidity after credit facility paydown.

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