Chicago Atlantic BDC, Inc. announced fourth quarter and full year 2025 financial results with total investment income of $14.2 million and net investment income of $8.3 million ($0.36 per share) for the quarter ended December 31, 2025, and net investment income of $33.1 million ($1.45 per share) for the full year. NAV per share was $13.30, investment portfolio fair value was $333.3 million, and the Board declared a $0.34 per share dividend payable April 14, 2026.
Key takeaways
Q4 2025 total investment income of $14.2 million vs $12.6 million in Q4 2024
Q4 2025 net investment income of $8.3 million or $0.36 per weighted average share
FY 2025 net investment income of $33.1 million or $1.45 per weighted average share
NAV per share of $13.30 as of December 31, 2025 vs $13.27 as of September 30, 2025
Investment portfolio of $333.3 million across 39 companies with 0% non-accruals
Dividend of $0.34 per share declared, record date March 30, 2026, payable April 14, 2026
Funded $31.7 million to seven portfolio companies in Q4 2025