Chicago Atlantic Non-GAAP NII of $0.36, TII of $12.65M beats by $1.65M
Q4 Financial Performance: Chicago Atlantic BDC reported a Q4 GAAP net investment income (NII) of $0.35 per share, with total investment income reaching $12.65 million, a 245.6% increase year-over-year, exceeding expectations by $1.65 million.
Investment Portfolio and Net Assets: The company holds an investment portfolio valued at $275.2 million and reported a net asset value per share of $13.20 as of December 31, 2024, with a net increase in net assets from operations also at $8.3 million or $0.36 per weighted average share.
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Chicago Atlantic BDC, Inc. Announces Financial Results for Q3 2025
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.
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Third Quarter 2025
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.
Chicago Atlantic BDC, Inc. Announces Second Quarter 2025 Financial Results Conference Call
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.
Ex-Dividend Date Nearing for These 10 Stocks – Week of June 23, 2025
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.
List of Stocks: The article lists ten stocks (BRT, ELS, HUBG, IRT, JILL, LIEN, MERC, POR, PSEC, TKC) that investors can consider purchasing at discounted prices to benefit from future dividend payouts.
Chicago Atlantic BDC, Inc. Announces 2025 Annual Meeting of Stockholders' Date
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.
This US Foods Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday
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.
Chicago Atlantic BDC, Inc. Announces Financial Results for Q3 2025
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.
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Third Quarter 2025
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.
Chicago Atlantic BDC, Inc. Announces Second Quarter 2025 Financial Results Conference Call
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.
Ex-Dividend Date Nearing for These 10 Stocks – Week of June 23, 2025
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.
List of Stocks: The article lists ten stocks (BRT, ELS, HUBG, IRT, JILL, LIEN, MERC, POR, PSEC, TKC) that investors can consider purchasing at discounted prices to benefit from future dividend payouts.
Chicago Atlantic BDC, Inc. Announces 2025 Annual Meeting of Stockholders' Date
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.
This US Foods Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday
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.
