芝加哥大西洋公司BDS GAAP每股收益为0.38美元

2025-08-14 20:55

Chicago Atlantic BDC press release (NASDAQ:LIEN): Q2 GAAP EPS of $0.38.
Total gross investment income of $13.1 million
Net investment income of $7.7 million, or $0.34 per weighted average share outstanding
Total investment portfolio of $307.5 million at fair value
Net asset value (“NAV”) per share was $13.23 on June 30, 2025
Declared a dividend of $0.34 per share for the quarter ending September 30, 2025 payable on October 10, 2025 to shareholders of record of September 29, 2025
Funded nine portfolio companies with $39.1 million in aggregate par value during the second quarter of 2025
Subsequent to quarter end, the Company funded $17.2 million in investments across five borrowers
As of June 30, 2025, there were 22,820,408 common shares issued and outstanding on a basic and fully diluted basis

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