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Sep 30, 2023

Chicago Atlantic Q3 2023 Earnings Report

Announced third quarter 2023 financial results.

Key Takeaways

Chicago Atlantic reported its Q3 2023 results, showing growth in sequential gross originations by $35 million and an improved weighted average yield to maturity of 19.3%. The company's loan portfolio demonstrates diligent underwriting with a focus on strong operators in limited license states. Credit quality remains paramount with real estate collateral coverage of 1.5x.

Underwrite new opportunities with a two-fold purpose – to provide investors with an attractive yield and protection of principal.

The underlying performance of the loan portfolio during the quarter continues to demonstrate diligent underwriting.

Sequential gross originations growth of $35 million.

Weighted average yield to maturity improved to 19.3%.

Total Revenue
$13.7M
Previous year: $12.9M
+6.2%
EPS
$0.57
Previous year: $0.58
-1.7%
Cash and Equivalents
$8.7M
Previous year: $9.33M
-6.7%
Free Cash Flow
$1M
Total Assets
$352M
Previous year: $340M
+3.5%

Chicago Atlantic

Chicago Atlantic

Forward Guidance

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