---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-25-109551"
form_type: "8-K"
ticker: "LIEN"
cik: "0001843162"
company_name: "Chicago Atlantic BDC, Inc."
filed_at: "2025-11-13T23:59:59+00:00"
generated_at: "2026-05-16T20:33:14.859113+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-25-109551
- form_type: 8-K
- ticker: LIEN
- cik: 0001843162
- company_name: Chicago Atlantic BDC, Inc.
- filed_at: 2025-11-13T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1843162/000121390025109551/0001213900-25-109551-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1843162/000121390025109551/ea026506001-8k_chicagoatl.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-109551
- JSON: https://secwatch.observer/filing/0001213900-25-109551.json
- Plain text: https://secwatch.observer/filing/0001213900-25-109551.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.