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.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

Chicago Atlantic BDC, Inc. reported financial results for first quarter ended March 31, 2026.

Period: first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 14, 2026, Chicago Atlantic BDC, Inc. (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2026.

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Chicago Atlantic BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-26-056216

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