earnings
confidence high
sentiment positive
materiality 0.75
Chicago Atlantic BDC reports record Q1 NII $0.44/sh, portfolio $364M, NAV $13.33
Chicago Atlantic BDC, Inc.
2026-Q1 EPS reported
$0.37
- Net investment income of $10.0M ($0.44/sh), up from prior quarter; total investment income $16.7M.
- Investment portfolio fair value $364.0M, up $30.7M from prior quarter; funded $93.9M in new investments.
- NAV per share $13.33, up $0.03; no loans on non-accrual status as of March 31.
- Declared $0.34/sh dividend for Q2 2026, payable July 10 to holders of record June 26.
- Filed $500M shelf registration on May 11, 2026 for future issuance of debt securities.
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