LIEN Q2 NII $7.7M ($0.34/sh) vs $10.0M Q1; NAV $13.26; dividend held at $0.34

Chicago Atlantic BDC, Inc.

2026-Q2 EPS reported $0.64

Total investment income $14.0M ($0.61/sh) vs $16.7M ($0.73) in Q1; NII $7.7M ($0.34) vs $10.0M ($0.44).
Portfolio fair value $334.8M across 37 companies; weighted avg yield 16.0% (up from 15.8%); no non-accruals.
Q2 fundings $2.7M; repayments $26.7M; post-quarter funded $25.0M to new company; pipeline ~$1.1B.
Q3 dividend $0.34/sh payable Oct 9, 2026, record Sep 25; seventh consecutive at that rate.
Merger with REFI expected Q4 2026; REFI stockholders would own ~50.5% based on Mar 31 NAVs.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.