Chicago Atlantic Bdc, Inc. ( (LIEN) ) has released its Q3 earnings. Here is a breakdown of the information Chicago Atlantic Bdc, Inc. presented to its investors.
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Chicago Atlantic BDC, Inc. is a specialty finance company focused on providing direct loans to privately held middle-market companies, with a primary emphasis on the cannabis sector. The company operates as a business development company and aims to maximize risk-adjusted returns for its shareholders.
In its third quarter of 2025 financial results, Chicago Atlantic BDC, Inc. reported a total gross investment income of $15.1 million, with net investment income amounting to $9.5 million or $0.42 per share. The company declared a dividend of $0.34 per share for the quarter ending December 31, 2025, payable in January 2026.
Key financial highlights include the company’s total investment portfolio valued at $311.4 million and a net asset value per share of $13.27. The company funded eleven portfolio companies with $66.3 million during the quarter and an additional $5.0 million investment post-quarter. Notably, there were no loans on non-accrual status, indicating strong credit quality.
Chicago Atlantic BDC, Inc. maintains significant liquidity with $99.5 million available, including cash and a senior credit facility. The company continues to leverage its platform for originations and underwriting, focusing on portfolio diversification and maintaining a patient approach to leverage.
Looking forward, the management of Chicago Atlantic BDC, Inc. remains optimistic about its strategic positioning and the ability to capitalize on new opportunities in the market, supported by its robust liquidity and disciplined investment strategy.