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芝加哥大西洋BDC报告第三季度业绩

2025-11-14 19:34

Chicago Atlantic BDC(LIEN) 0

Chicago Atlantic BDC press release (LIEN): Q3 total gross investment income of $15.1 million.
Interest income accounted for $13.8 million, of which $1.9 million was related to one-time pre-payment premiums from early payoffs.
Net investment income of $9.5 million, or $0.42 per weighted average share outstanding.
Total investment portfolio of $311.4 million at fair value.
Net asset value per share was $13.27 on September 30, 2025.

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