Investment Income - Total investment income for Q3 2025 was approximately $15.1 million, with interest income accounting for $13.8 million[6] - Net investment income for the quarter was $9.5 million, or $0.42 per weighted average share outstanding[6] Investment Portfolio - The total investment portfolio had a fair value of approximately $311.4 million across 37 portfolio companies as of September 30, 2025[7] - The Company funded eleven portfolio companies with an aggregate par value of $66.3 million during the quarter, including seven new borrowers[7] - As of September 30, 2025, there were no loans on non-accrual status, indicating strong credit quality[7] Net Asset Value - The Company's net asset value (NAV) per share increased to $13.27 from $13.23 as of June 30, 2025, driven by growth in net assets[10] Dividends - The Company declared a cash dividend of $0.34 per share for the quarter ending December 31, 2025, payable on January 15, 2026[11] Liquidity - As of September 30, 2025, the Company had $99.5 million of liquidity, including $10.5 million in cash and cash equivalents[9] Loan Activity - The Company had principal amortization and repayments of $62.7 million during the quarter[7] - The Company achieved gross originations of $66.7 million during the quarter, setting a new record[4]
Chicago Atlantic BDC, Inc.(LIEN) - 2025 Q3 - Quarterly Results