Chicago Atlantic BDC Q3 NII $0.42/share, NAV $13.27, dividend $0.34

Chicago Atlantic BDC, Inc.

2025-Q3 EPS reported $1.10 vs consensus $0.35 ▲ beat (+209.9%)

Gross investment income $15.1M (incl. $1.9M prepayment premiums); net investment income $9.5M ($0.42/share).
Portfolio fair value $311.4M across 37 companies; no loans on non-accrual; weighted average yield 15.8%.
NAV per share $13.27 (up from $13.23 at June 30); net assets $302.9M.
Funded $66.3M in 11 portfolio companies in Q3; $5.0M to new borrower post-quarter.
Declared Q4 dividend $0.34/share payable Jan 15, 2026; liquidity $99.5M at quarter end.

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