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MarketBeat
Thu, March 19, 2026 astatine 9:56 AM CDT 8 min read
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Q4 NII was $0.36 per stock and full-year NII was $1.45 per share; absorption declared a quarterly dividend of $0.34 (the sixth consecutive 4th astatine that rate) and reported NAV of $13.30.
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Strong recognition profile: the portfolio yields 15.8% versus a 10.8% nationalist BDC average, is 99.5% elder secured with nary non-accruals, and carries minimal leverage (~0.08x), portion ~73% of assets are fixed-rate oregon floored against complaint declines.
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Cannabis absorption and maturation pipeline: Chicago Atlantic emphasizes lending to U.S. cannabis operators, sits connected a level pipeline of astir $732 million (roughly $616 cardinal successful cannabis opportunities), and sees imaginable upside from projected rescheduling of cannabis to Schedule III.
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Interested successful Chicago Atlantic BDC, Inc.? Here are 5 stocks we similar better.
Chicago Atlantic BDC (NASDAQ:LIEN) reported fourth-quarter 2025 nett concern income (NII) of $0.36 per stock and full-year NII of $1.45 per share, results absorption said show the company’s quality to make charismatic returns portion emphasizing downside extortion done elder secured lending. The concern improvement institution focuses chiefly connected nonstop loans to privately held companies successful niche markets, with a important accent connected lending to U.S. cannabis operators and different little middle-market segments that absorption described arsenic underserved by accepted superior providers.
Interim Chief Financial Officer Thomas Geoffroy said gross concern income for the 4th fourth totaled $14.2 million, down from $15.1 cardinal successful the 3rd quarter. Geoffroy attributed the $0.9 cardinal diminution chiefly to astir $2 cardinal of one-time fees from unscheduled repayments that were recognized successful the 3rd quarter, partially offset by astir $0.7 cardinal of higher amendment and origination fees and a $0.4 cardinal summation successful involvement income during the 4th quarter.
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Net expenses roseate to $5.9 cardinal from $5.6 cardinal successful the anterior quarter, resulting successful NII of $8.3 million, oregon $0.36 per share, compared with $9.5 million, oregon $0.42 per share, successful the 3rd quarter.
Net plus worth (NAV) per stock accrued to $13.30 astatine Dec. 31, 2025, from $13.27 astatine the extremity of the 3rd quarter. Net assets totaled $303.4 million, and the institution reported 22.8 cardinal communal shares outstanding connected a basal and afloat diluted basis.
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Chief Executive Officer Peter Sack besides announced a quarterly dividend of $0.34 per share, the sixth consecutive 4th astatine that rate. Total dividends paid for 2025 were $1.36 per share.
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