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Mar 31, 2023

Chicago Atlantic Q1 2023 Earnings Report

Announced first quarter 2023 financial results, highlighting portfolio performance and strategic focus on high-yielding investments.

Key Takeaways

Chicago Atlantic reported better-than-anticipated results for Q1 2023, benefiting from principal paydowns and redeployment of proceeds. The company is focusing on higher-yielding investments and funding vertically integrated operators with strong credit profiles. The portfolio is performing well, with a high percentage of floating rate loans and a weighted average yield to maturity above 19%.

Portfolio continued to perform well with floating rate loans increasing to 88%.

Weighted average yield to maturity remained above 19%.

Loan to values are well below the rest of the lenders in the industry.

Over $50 million of liquidity available to selectively fund the best operators in the cannabis industry.

Total Revenue
$14.9M
Previous year: $9.83M
+51.6%
EPS
$0.62
Previous year: $0.45
+37.8%
Gross Profit
-$81.2M
Previous year: -$41.5M
+95.6%
Cash and Equivalents
$4.64M
Previous year: $6.08M
-23.6%
Total Assets
$323M
Previous year: $286M
+12.9%

Chicago Atlantic

Chicago Atlantic

Forward Guidance

Chicago Atlantic affirmed its 2023 outlook previously issued on March 9, 2023.