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Chicago Atlantic BDC, Inc. (formerly Silver Spike Investment Corp.) completed its Loan Portfolio Acquisition last year and reported total assets of $331,750,419 at June 30, 2025, up from $309,561,041 at year-end 2024. Investments at fair value increased to $307,499,004 from $275,241,398, and total net assets were $301,843,563 with a net asset value per share of $13.23 versus $13.20 at December 31, 2024.
Operating results for the period show substantially higher interest and fee income, producing net investment income of $7.66 million for the quarter and $15.31 million year-to-date. The company recorded a net increase in net assets from operations of $8.58 million for the quarter and $16.20 million for six months. Liquidity tightened as cash fell to $13.83 million from $23.93 million, while total liabilities rose to $29.91 million including a $5.0 million revolving line of credit, $11.76 million payable for investments purchased and $7.76 million distributions payable. The portfolio remains concentrated in the cannabis sector, representing approximately 78.5% of fair value, and three portfolio companies represent 39.5% of investment fair value as of June 30, 2025.
Chicago Atlantic BDC, Inc. furnished a press release announcing its financial results for the second quarter ended June 30, 2025, which is attached as Exhibit 99.1. The company states this information is being furnished, not filed, and that the exhibit is incorporated by reference into the current report.
The company also disseminated an earnings presentation for a conference call and live webcast at 9:00 a.m. Eastern on August 14, 2025, attached as Exhibit 99.2. The report identifies the company’s Nasdaq trading symbol as LIEN, provides its principal executive office address and telephone number, and does not itself include financial figures or metrics (those appear in the attached exhibits).
Chicago Atlantic BDC (Nasdaq:LIEN) filed a routine Form 8-K reporting the results of its 2025 annual meeting held on June 25, 2025.
Shareholders re-elected director Supurna VedBrat with 11,567,432 votes FOR and ratified BDO USA, P.C. as independent auditor with 13,278,878 votes FOR. Approximately 58 % of the 22,820,408 outstanding shares were represented. No other business or material changes were disclosed.