Chicago Atlantic BDC Q1 net investment income per share rises

Chicago Atlantic BDC

14/05/2026 12:10

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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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)