3 customers — 32.5% of receivables (As of March 31, 2026)
“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”
One customer — 17.8% of receivables (As of March 31, 2026)
“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
3 customers — 31.8% of receivables (As of December 31, 2025)
“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”
One customer — 15.7% of receivables (As of December 31, 2025)
“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
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Chicago Atlantic BDC reported third-quarter net investment income of $0.36 per share and a $0.34 dividend, while portfolio fair value reached $399.6 million. The proposed Chicago Atlantic Real Estate Finance merger is now expected to extend into 2027.
Chicago Atlantic BDC reported a $399.6 million portfolio across 39 companies as of September 30, 2026, with no loans on non-accrual status. Its board declared a $0.34 fourth-quarter dividend, totaling approximately $7.8 million and payable January 15, 2027.
Chicago Atlantic BDC reported $8.3 million of net investment income for the third quarter ended September 30, 2026. Investments at fair value reached $399.6 million, and the board declared a $0.34-per-share fourth-quarter dividend.
Chicago Atlantic BDC agreed to merge with Chicago Atlantic Real Estate Finance, Inc., expected to close in 2027, while its portfolio reached approximately $399.6 million at fair value as of September 30, 2026.
Useful current figures from the complete screener profile.
TL;DR. Third-quarter net investment income rose sequentially as record originations expanded the portfolio, while credit quality remained strong and the dividend held at $0.34 per share. The company also secured a $500 million shelf, but higher expenses, lower yields, approximately $6.7 million of liquidity, slower fourth-quarter closings, sector pressure, and merger-timing uncertainty remain key risks.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Amortization | $5.5M | Three Months Ended June 30, 2026 | — |
| Average Position Size (% of Debt Portfolio) | $8.3M | as of 6/30/26 | — |
| Cash | $0.9M | As of June 30, 2026 | — |
| Internally Agented Deals (% of Portfolio Companies) | 81.1% | as of 6/30/26 | — |
| Investment fundings (portfolio companies / principal) | 1 | Three Months Ended June 30, 2026 | — |
| Investment fundings (principal) | $2.7M | Three Months Ended June 30, 2026 | — |
| LIEN Non-Accruals At Cost | 0% | as of June 30, 2026 | — |
| Loans on non-accrual status (% of portfolio at fair value) | 0% | Three Months Ended June 30, 2026 | — |
| Non-Accruals at Cost (%) | 0% | as of 6/30/26 | — |
| Number of portfolio companies | 37 | Three Months Ended June 30, 2026 | — |
| Outstanding on senior credit facility | $53.5M | As of August 12, 2026 | — |
| Pipeline | $1.1B | Three Months Ended June 30, 2026 | — |
| Portfolio Companies EBITDA (Median) | $12.7M | as of 6/30/26 | — |
| Portfolio Companies Revenue (Median) | $94.6M | as of 6/30/26 | — |
| Refinancing | $0M | Three Months Ended June 30, 2026 | — |
| Repayments | $26.7M | Three Months Ended June 30, 2026 | — |
| Senior credit facility size | $100M | As of June 30, 2026 | — |
| Third quarter 2026 dividend per share | $0.34 | Q3 FY2026 | — |
| Third quarter 2026 total dividend | $7.8M | Q3 FY2026 | — |
| Total liquidity | $47.2M | As of August 12, 2026 | — |
| Total Portfolio Investment Fair Value | $335M | as of June 30, 2026 | — |
| Undrawn borrowings available on senior credit facility | $73M | As of June 30, 2026 | — |
| Weighted average portfolio yield on debt investments | 16% | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LIEN
this stock
Chicago Atlantic BDC, Inc.
|
$207.21M | -12.1% | — | 6.7 | 0.4% |
|
BLK
BlackRock, Inc.
|
$198.15B | +14.3% | +16.2% | 27.9 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Chicago Atlantic BDC reported a $399.6 million portfolio across 39 companies as of September 30, 2026, with no loans on non-accrual status. Its board declared a $0.34 fourth-quarter dividend, totaling approximately $7.8 million and payable January 15, 2027.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIEN | +0.1% | -0.7% | -8.9% | -0.4% | -12.1% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -2.5% | +0.5% | -9.4% | -0.3% | -22.7% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
