Chicago Atlantic BDC Q2 net investment income falls to $7.7 million from $10.0 million
Chicago Atlantic BDC (LIEN) reported second quarter 2026 results showing lower income and earnings than in the first quarter. Total investment income fell to $14.0 million from $16.7 million, and net increase in net assets from operations dropped to $6.1 million from $8.5 million. The company declared a third quarter dividend of $0.34 per share, unchanged from the prior quarter, and said the pending merger with REFI is expected to close in the fourth quarter of 2026.
Key points
- Total investment income was $14.0 million ($0.61 per share) for the quarter ended June 30, 2026, versus $16.7 million ($0.73 per share) for the quarter ended March 31, 2026.
- Net investment income was $7.7 million ($0.34 per share), down from $10.0 million ($0.44 per share).
- Net asset value per share was $13.26 at June 30, 2026, compared with $13.33 at March 31, 2026.
- The Board declared a third quarter 2026 dividend of $0.34 per share, payable October 9, 2026, with a record date of September 25, 2026.
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 13, 2026.
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