Chicago Atlantic BDC Q1 net investment income per share rises

Chicago Atlantic BDC

Chicago Atlantic BDC

LIEN

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Overview

  • US specialty finance firm's Q1 net investment income rose to $0.44 per share

  • Investment portfolio grew to $364 mln at fair value, NAV per share increased to $13.33

  • Company funded $93.9 mln in new investments during the quarter


Outlook

  • Company declared a $0.34 per share dividend for the qtr ending June 30, 2026


Result Drivers

  • PORTFOLIO GROWTH - Q1 results driven by record $93.9 mln in new investments, including new borrowers and refinancing, increasing portfolio to $364 mln

  • HIGH YIELD - Maintained weighted average yield of 15.8%, well above industry averages, supporting income generation

  • CREDIT QUALITY - No loans on non-accrual status at quarter end, indicating stable portfolio credit quality


Company press release: ID:nGNX1wnWFd


Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q1 Net Asset Value Per Share

$13.33


Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 1 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the corporate financial services peer group is "buy"

  • The stock recently traded at 6 times the next 12-month earnings vs. a P/E of 7 three months ago


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