Chicago Atlantic BDC Q2 FY26 net investment income falls 23%; gross investment income drops to $14 million
LIEN•Portfolio and yield details
Portfolio fair value totaled $334.8 million across 37 companies, with a 16% gross weighted-average yield on debt investments.
Q2 net investment income declines
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.
Per-share results and net asset value edge lower
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.
