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Chicago Atlantic BDC Q2 FY26 net investment income falls 23%; gross investment income drops to $14 million

PUBT
Aug 13, 2026 at 11:06 AM
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Chicago Atlantic BDC reported a 23% decline in Q2 FY26 net investment income to $7.7 million, with gross investment income dropping to $14 million. Net investment income per share fell to $0.34 from $0.44, and net asset value per share decreased slightly to $13.26. The company highlighted a planned all-stock merger with Chicago Atlantic Real Estate Finance to create a combined portfolio BDC valued at over $771 million.

  • Chicago Atlantic BDC posted net investment income of $7.7 million for the June 30, 2026 quarter, down 23% from $10 million. * Gross investment income fell to $14 million from $16.7 million, while net expenses narrowed to $6.3 million from $6.7 million. * Net investment income per share slid to $0.34 from $0.44; net asset value per share edged down to $13.26 from $13.33. * Portfolio fair value totaled $334.8 million across 37 companies, with a 16% gross weighted-average yield on debt investments. * Company highlighted a planned all-stock merger with Chicago Atlantic Real Estate Finance, targeting a $771 million-plus combined portfolio BDC. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Chicago Atlantic BDC Inc. published the original content used to generate this news brief on August 13, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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