Chicago Atlantic Real Estate Finance rilis transkrip paparan kinerja kuartal II 2026
Reuters2026/08/11 19:56- Chicago Atlantic Real Estate Finance memaparkan kinerja 2Q26 pada earnings call 11 Agustus 2026, dihadiri CEO Peter Sack, COO David Kite, CFO Phillip Silverman.
- Distributable earnings 0,44 per saham di bawah dividen 0,47 karena jeda redeployment usai pelunasan dipercepat 16,3 juta.
- Portofolio pinjaman 453 juta dengan yield to maturity 15,8%; non-accrual 3,7%; leverage 47% ekuitas; likuiditas fasilitas bergulir tersisa 15 juta.
- Merger dengan Chicago Atlantic BDC diproyeksikan selesai 4Q26; REFI akan beralih menjadi BDC lalu bergabung via transaksi all-stock adjusted NAV-for-NAV.
- Menutup pembiayaan second lien 62,5 juta atas 32 properti ritel berpenyewa ganja; kupon 12% (10% kas, 2% PIK) ditambah exit fee; dibayar dengan penerbitan 4.300.000 saham pada 14,53 per saham.
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