Chicago Atlantic BDC reports Q2 NII 34c vs. 38c last year

For the three months ended June 30, 2025, total investment income was approximately $13.1 million. Net asset value per share was $13.23 on June 30, 2025. As of June 30, 2025, the Company’s investment portfolio had an aggregate fair value of approximately $307.5 million across 31 portfolio companies. During the quarter ended June 30, 2025, the Company funded nine portfolio companies with an aggregate par value of $39.1 million, three of which were in new borrowers. Subsequent to quarter end, the Company funded five investments with an aggregate par value of $17.2 million, three of which were to new borrowers. Peter Sack, Chief Executive Officer of the Company, commented, “Through a consistent and measured approach, we deployed $56 million in gross fundings by principal value during the second quarter and to date in the third quarter. These investments were partially funded with borrowings on our new senior credit facility. With the originations pipeline of cannabis and non-cannabis opportunities growing to over $780 million across the Chicago Atlantic platform, we believe the credit facility will provide a distinct advantage in meeting the needs for borrowers’ upcoming debt maturities, growth capital and potential ESOP transactions.”