Chicago Atlantic BDC Inc (FRA:48P)

Q3 2025 Chicago Atlantic BDC Inc Earnings Call Transcript

Nov 13, 2025 / 02:00 PM GMT

Release Date Price: €8.17 (-0.80%)

Transcript 8-K10-Q

Key Points

Positve

Chicago Atlantic BDC Inc (LIEN) achieved a record quarter by funding $66.7 million to 13 new investments, enhancing portfolio diversification.
The company reported a net investment income per share of $0.42, indicating a strong yield of 12.5% to book value.
99.5% of the portfolio is senior secured, providing a higher level of security compared to the industry average.
The weighted average yield on debt investments was 15.8%, significantly higher than the average BDC yield of 11.4%.
Chicago Atlantic BDC Inc (LIEN) maintains a strong liquidity position with approximately $97.8 million available for deployment.

Negative

The company operates in the cannabis industry, which is subject to regulatory changes and market volatility.
There were unexpected loan repayments in Q3, which could indicate potential instability in borrower performance.
The focus on smaller and mid-sized companies may imply higher risk due to less visibility and financial stability.
The company is exposed to interest rate fluctuations, although it has mitigated some risk with interest rate floors.
The cannabis market faces challenges such as price compression and competitive pressures from hemp-derived THC markets.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

LIEN.OQ - Chicago Atlantic BDC Inc
Q3 2025 Chicago Atlantic BDC Inc Earnings Call
Nov 13, 2025 / 02:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good day and welcome to the Chicago Atlantic BDC quarter 3, 2025 earnings call. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing the star key followed by zero.

After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press, then 1 on a touchtone phone. To withdraw your question, please press 2. Please note this event is being recorded. I would now like to turn the conference over to Tripp Sullivan of IR.

Please go ahead.

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Unidentified_2 [2]
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