Chicago Atlantic BDC reports Q2 NII 34c vs. 38c last year
Investment Performance: For the quarter ending June 30, 2025, the company reported total investment income of approximately $13.1 million and a net asset value per share of $13.23, with an investment portfolio valued at about $307.5 million across 31 companies.
Funding Activities: The company funded nine portfolio companies with $39.1 million during the quarter and continued to invest in new borrowers, with a growing originations pipeline of over $780 million, supported by a new senior credit facility for upcoming borrower needs.
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Financial Performance: Chicago Atlantic BDC, Inc. reported a total gross investment income of $15.1 million for Q3 2025, with net investment income of $9.5 million, translating to $0.42 per share. The company's net asset value per share increased to $13.27.
Investment Activity: The company funded eleven portfolio companies with a total par value of $66.3 million during the quarter and made an additional $5.0 million investment to a new borrower after the quarter ended.
Dividend Declaration: The Board of Directors declared a cash dividend of $0.34 per share for the quarter ending December 31, 2025, payable on January 15, 2026, to shareholders of record on December 31, 2025.
Liquidity Position: As of September 30, 2025, Chicago Atlantic BDC had $99.5 million in liquidity, including $10.5 million in cash and cash equivalents, and maintained a conservative leverage approach to capitalize on future investment opportunities.
Dividend Announcement: Chicago Atlantic BDC, Inc. has declared a cash dividend of $0.34 per share for the quarter ending September 30, 2025, with a record date of September 29 and payment date of October 10, 2025.
Investment Focus: The company specializes in financing middle-market companies, particularly in the cannabis sector, and offers a dividend reinvestment plan (DRIP) for stockholders who wish to reinvest their dividends.

Financial Results Announcement: Chicago Atlantic BDC, Inc. will release its second quarter financial results on August 14, 2025, before the market opens and will host a conference call at 9:00 a.m. ET that day.
Company Overview: The company focuses on maximizing risk-adjusted returns by investing primarily in direct loans to privately held middle-market companies, particularly in the cannabis sector, and is managed by Chicago Atlantic BDC Advisers, LLC.
Dividend Stocks at 52-Week Lows: This week, several dividend stocks are trading near their 52-week lows and are approaching their ex-dividend dates, making them potentially attractive for investors looking to buy before the payout eligibility.
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Annual Meeting Announcement: Chicago Atlantic BDC, Inc. will hold its annual meeting of stockholders virtually on June 25, 2025, where they will vote on the re-election of a board member and the selection of an independent accounting firm.
Company Overview: The company focuses on maximizing risk-adjusted returns by investing primarily in direct loans to middle-market companies, particularly in the cannabis sector, and is regulated as a business development company under U.S. law.

Analyst Ratings Updates: Citigroup's Karen Holthouse initiated coverage on US Foods Holding Corp and Performance Food Group Company with Buy ratings, setting price targets of $95 and $121 respectively, while also giving Sysco Corporation a Neutral rating with a target of $78.
Chicago Atlantic BDC Coverage: Zuanic & Associates analyst Pablo Zuanic initiated coverage on Chicago Atlantic BDC, Inc with an Overweight rating, as the stock closed at $10.33.






