Chicago Atlantic BDC Reports Q3 Total Gross Investment Income $15.1mln, NAV $13.27/shr.

Thursday, Nov 13, 2025 7:03 am ET1min read

• Chicago Atlantic BDC reports Q3 2025 financial results • Gross investment income of $15.1 million • Interest income of $13.8 million, with $1.9 million from pre-payment premiums • Net investment income of $9.5 million, or $0.42 per weighted average share • Total investment portfolio of $311.4 million at fair value • NAV per share of $13.27 on September 30, 2025 • Board declares dividend of $0.34 per share for Q4 2025 • Funds $66.3 million in aggregate par value to 11 portfolio companies

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