Chicago Atlantic BDC reports Q3 NII per share 42c vs. 34c last quarter

Total gross investment income of $15.1M. Interest income accounted for $13.8M, of which $1.9M was related to one-time pre-payment premiums from early payoffs. Net asset value per share was $13.27 on September 30, 2025. Funded eleven portfolio companies with $66.3M in aggregate par value during the third quarter of 2025. Peter Sack, CEO commented, “We are a highly differentiated BDC with a portfolio, strategy, platform, and credit quality that continue to stand out from the rest of the industry. At a time when borrower credit concerns, portfolio interest rate sensitivity, and dividend coverage issues are common concerns across the industry, Chicago Atlantic BDC (LIEN) has relied upon our platform’s originations and underwriting acumen to build a strong portfolio with no loans on non-accrual, low exposure to third party originators, and limited downside exposure to interest rate declines. With $66.7M of gross originations during the quarter, another record for the Company, and another $5M subsequent to quarter end, we were able to utilize a portion of our new credit facility while improving the diversification of the portfolio. By remaining under-levered through a patient approach compared with the rest of the industry, we have also reserved available liquidity to deploy over the balance of the year and into 2026 to take advantage of new opportunities.”