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Q2 FY2026 EarningsQ2 FY26 results missed consensus estimates across top and bottom lines: total investment income was $14.0M vs. $16.2M expected, while GAAP EPS of $0.27 fell short of the $0.40 consensus. The shortfall was primarily driven by lower-than-anticipated investment fundings ($2.7M) and significant repayments ($26.7M), which reduced the overall portfolio fair value to $334.8M. Despite the miss, credit quality remains robust with zero non-accruals and a high weighted average yield on debt of 16.0%.
Financial report interval: 2026.03.30 - 2026.06.30
Overview: Chicago Atlantic BDC(LIEN) the Revenue is 13.97 M (+6.81%), Miss estimate;the EPS is 0.27 (-28.95%), Miss estimate.
Actual
YoY
Estimate
YoY
Vs estimate
YoY
RevenueMiss expectations
0.01B6.81%
0.02B24.06%
-0.00B17.25%
EPSMiss expectations
0.2728.95%
0.45.26%
-0.130034.21%
Revenue
ActualEstimateUnit: USD
qf
EBIT
ActualEstimateUnit: USD
qf
Net income
ActualEstimateUnit: USD
qf
EPS
ActualEstimateUnit: USD
qf
