What is Chicago Atlantic BDC's operating income?

Chicago Atlantic BDC's total operating income in 2025 was -$16.21 million, based on the following breakdown: Total Gross Profit: -$3.86 million Total Operating Expenses: $12.35 million

Chicago Atlantic BDC (LIEN) Financials

$9.87 +0.22 (+2.28%)

Closing price 04:00 PM Eastern

Extended Trading

$10.00 +0.13 (+1.32%)

As of 06:53 PM Eastern

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Annual Income Statements for Chicago Atlantic BDC

This table shows Chicago Atlantic BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2023	2024	2025
Period end date	3/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.71	8.45	9.45	33
Consolidated Net Income / (Loss)	-1.71	8.45	9.45	33
Net Income / (Loss) Continuing Operations	-1.71	8.45	9.38	33
Total Pre-Tax Income	-1.15	8.45	9.38	33
Total Operating Income	-0.57	6.63	9.45	-16
Total Gross Profit	-0.08	12	21	-3.86
Total Revenue	-0.08	12	22	-3.86
Operating Revenue	-0.08	12	22	-3.86
Total Cost of Revenue	0.00	0.01	0.57	0.00
Total Operating Expenses	0.49	5.29	12	12
Selling, General & Admin Expense	0.42	0.79	1.66	5.49
Other Operating Expenses / (Income)	0.04	3.45	4.36	6.15
Restructuring Charge	0.00	0.71	5.34	0.00
Other Special Charges / (Income)	0.03	0.34	0.28	0.72
Total Other Income / (Expense), net	-0.57	1.83	-0.07	50
Interest Expense	-	0.00	0.00	1.25
Interest & Investment Income	-0.57	1.11	-0.07	49
Other Income / (Expense), net	0.00	0.71	0.00	1.55
Basic Earnings per Share	($0.64)	$2.25	$0.93	$1.46
Weighted Average Basic Shares Outstanding	877.41K	6.21M	10.34M	22.82M
Diluted Earnings per Share	($0.64)	$2.25	$0.93	$1.46
Weighted Average Diluted Shares Outstanding	877.41K	6.21M	10.34M	22.82M
Weighted Average Basic & Diluted Shares Outstanding	-	6.21M	22.82M	22.82M

This table shows Chicago Atlantic BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.26	7.42	-7.87	1.53	0.01	-3.90	7.61	7.66	9.49	22	9.96
Consolidated Net Income / (Loss)	-1.26	7.42	-7.87	1.53	0.01	-3.90	7.61	7.66	9.49	22	9.96
Net Income / (Loss) Continuing Operations	-1.26	7.42	-7.87	1.53	0.01	-3.90	7.65	7.66	9.49	23	9.96
Total Pre-Tax Income	-2.88	12	-7.79	1.53	0.01	-12	7.65	7.66	9.49	30	9.96
Total Operating Income	-1.24	9.82	-5.55	1.53	-2.67	-4.49	-3.80	7.97	-4.23	-11	11
Total Gross Profit	-0.46	13	0.03	2.65	0.36	-1.99	-1.43	11	-1.26	-12	14
Total Revenue	-0.46	13	0.03	3.08	0.49	-1.90	-1.43	13	1.24	-17	17
Operating Revenue	-0.46	13	0.03	3.08	0.49	-1.90	-1.43	13	1.24	-17	17
Total Cost of Revenue	0.00	0.01	0.00	0.43	0.13	0.09	0.00	2.10	2.51	-4.60	2.59
Operating Cost of Revenue	0.00	-	-	0.43	0.13	-	-	2.10	2.51	-	2.59
Total Operating Expenses	0.78	3.37	5.58	1.13	3.03	2.50	2.37	3.02	2.97	-0.93	3.12
Selling, General & Admin Expense	0.11	0.47	0.10	0.21	0.23	1.28	0.68	1.81	1.44	0.90	1.56
Other Operating Expenses / (Income)	0.52	2.17	3.31	0.30	0.31	0.87	1.44	0.89	1.42	-1.89	1.52
Restructuring Charge	0.00	0.71	2.11	0.53	2.43	0.27	0.00	0.00	0.00	-	0.00
Other Special Charges / (Income)	0.15	0.01	0.06	0.08	0.06	0.08	0.25	0.31	0.10	0.05	0.05
Total Other Income / (Expense), net	-1.64	2.49	-2.24	0.00	2.69	-7.40	11	-0.30	14	42	-1.02
Interest Expense	-	-	0.00	0.00	0.00	-	0.15	0.30	0.34	0.46	1.02
Interest & Investment Income	-1.30	1.73	-2.84	0.00	2.69	-7.38	11	0.00	14	41	0.00
Other Income / (Expense), net	-0.34	0.76	0.60	-	0.00	-0.02	0.32	-	0.23	-	0.00
Basic Earnings per Share	$0.20	$1.48	$0.08	$0.21	($0.03)	$0.67	$0.33	$0.38	$0.39	$0.36	$0.37
Weighted Average Basic Shares Outstanding	6.21M	6.21M	6.21M	6.21M	6.21M	10.34M	22.82M	22.82M	22.82M	22.82M	22.82M
Diluted Earnings per Share	$0.20	$1.48	$0.08	$0.21	($0.03)	$0.67	$0.33	$0.38	$0.39	$0.36	$0.37
Weighted Average Diluted Shares Outstanding	6.21M	6.21M	6.21M	6.21M	6.21M	10.34M	22.82M	22.82M	22.82M	22.82M	22.82M
Weighted Average Basic & Diluted Shares Outstanding	6.21M	6.21M	6.21M	6.21M	22.82M	22.82M	22.82M	22.82M	22.82M	22.82M	22.82M

This table details how cash moves in and out of Chicago Atlantic BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2023	2024	2025
Period end date	3/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	85	-2.51	-8.68	-21
Net Cash From Operating Activities	-0.51	5.75	-5.03	-20
Net Cash From Continuing Operating Activities	-0.51	5.75	-5.03	-20
Net Income / (Loss) Continuing Operations	-0.56	7.34	9.62	33
Consolidated Net Income / (Loss)	-0.56	7.34	9.62	33
Amortization Expense	0.00	-0.81	-1.10	-2.07
Non-Cash Adjustments To Reconcile Net Income	0.02	-0.66	-13	-53
Changes in Operating Assets and Liabilities, net	0.04	-0.12	-0.92	1.16
Net Cash From Investing Activities	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	85	-8.26	-3.64	-0.52
Net Cash From Continuing Financing Activities	85	-8.26	-3.64	-0.52
Repayment of Debt	-	0.00	0.00	-28
Repurchase of Common Equity	-	0.00	-0.27	-1.09
Payment of Dividends	0.00	-8.26	-12	-23
Issuance of Debt	-	0.00	0.00	52
Issuance of Common Equity	85	0.00	9.05	0.00
Cash Interest Paid	-	0.00	0.00	0.04
Cash Income Taxes Paid	-	0.08	0.04	0.12

This table details how cash moves in and out of Chicago Atlantic BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-3.07	2.79	0.55	0.84	-3.89	-6.18	-9.01	-1.09	-3.37	-7.53	0.41
Net Cash From Operating Activities	0.84	7.14	2.10	2.48	-2.29	-7.33	-7.26	1.95	-1.39	-14	-21
Net Cash From Continuing Operating Activities	0.84	7.14	2.10	2.48	-2.29	-7.33	-7.26	1.95	-1.39	-14	-21
Net Income / (Loss) Continuing Operations	1.27	2.50	0.52	1.29	-0.17	7.97	7.61	8.58	8.83	8.25	8.54
Consolidated Net Income / (Loss)	1.27	2.50	0.52	1.29	-0.17	7.97	7.61	8.58	8.83	8.25	8.54
Amortization Expense	-0.13	-0.38	-0.14	-0.21	-0.15	-0.60	-0.38	-0.59	-0.71	-0.39	-1.22
Non-Cash Adjustments To Reconcile Net Income	0.92	4.64	1.99	1.31	-1.84	-14	-14	-7.15	-8.73	-23	-27
Changes in Operating Assets and Liabilities, net	-1.23	0.38	-0.26	0.09	-0.13	-0.59	-0.21	1.11	-0.79	1.06	-0.82
Net Cash From Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Continuing Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-3.91	-4.35	-1.55	-1.64	-1.61	1.15	-1.75	-3.04	-1.97	6.24	21
Net Cash From Continuing Financing Activities	-3.91	-4.35	-1.55	-1.64	-1.61	1.15	-1.75	-3.04	-1.97	6.24	21
Repayment of Debt	-	-	0.00	-	-	-	-0.76	-0.27	-0.12	-27	-16
Repurchase of Common Equity	-	-	-0.00	-0.08	-0.05	-0.14	-0.99	-0.01	-0.09	-	0.00
Payment of Dividends	-3.91	-4.35	-1.55	-1.55	-1.55	-7.76	0.00	-7.76	-7.76	-7.76	-7.76
Issuance of Debt	-	-	-	-	-	-	0.00	-	6.00	41	45
Cash Interest Paid	-	-	-	-	-	-	0.00	-	-	-	0.14
Cash Income Taxes Paid	-	-	-	-	-	-	0.12	-	-	-	0.07

This table presents Chicago Atlantic BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	87	89	310	342
Total Current Assets	35	33	27	345
Cash & Equivalents	35	33	24	2.93
Short-Term Investments	-	-	-	336
Accounts Receivable	-	0.00	2.36	1.80
Prepaid Expenses	0.03	0.09	0.32	0.77
Other Current Assets	-	-	-	3.18
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	52	56	18	0.00
Total Liabilities & Shareholders' Equity	87	89	310	340
Total Liabilities	0.50	3.02	8.40	39
Total Current Liabilities	0.00	0.00	0.00	9.73
Accrued Expenses	-	-	-	0.46
Other Current Liabilities	-	-	-	9.28
Total Noncurrent Liabilities	0.50	3.02	8.40	27
Long-Term Debt	-	-	0.00	25
Other Noncurrent Operating Liabilities	0.50	3.02	8.40	1.60
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	86	86	301	303
Total Preferred & Common Equity	86	86	301	303
Total Common Equity	86	86	301	303
Common Stock	85	85	304	303
Retained Earnings	1.50	0.45	-2.34	0.03

This table presents Chicago Atlantic BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	89	90	90	89	314	332	327	373
Total Current Assets	30	33	34	30	21	22	12	376
Cash & Equivalents	30	33	34	30	15	14	10	3.35
Short-Term Investments	-	-	-	-	-	-	-	367
Accounts Receivable	-	-	0.00	-	5.20	6.52	0.67	0.15
Prepaid Expenses	0.10	0.26	0.18	0.10	1.25	1.42	1.07	1.31
Other Current Assets	-	-	-	-	-	-	-	4.36
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	5.90	57	56	59	292	12	13	0.00
Total Liabilities & Shareholders' Equity	89	90	90	89	314	332	327	371
Total Liabilities	1.78	5.83	5.82	6.74	13	30	24	69
Total Current Liabilities	0.09	0.00	0.00	0.00	0.00	0.00	0.00	9.75
Accrued Expenses	-	-	-	-	-	-	-	0.46
Other Current Liabilities	-	-	-	-	-	-	-	9.29
Total Noncurrent Liabilities	1.69	5.83	5.82	6.74	13	30	24	57
Long-Term Debt	-	-	-	-	-	5.00	11	55
Other Noncurrent Operating Liabilities	1.69	5.83	5.82	6.74	13	25	13	2.24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	87	85	84	83	301	302	303	304
Total Preferred & Common Equity	87	85	84	83	301	302	303	304
Total Common Equity	87	85	84	83	301	302	303	304
Common Stock	85	85	85	85	303	303	303	303
Retained Earnings	2.30	-0.57	-0.83	-2.55	-2.36	-1.54	-0.46	0.88

This table displays calculated financial ratios and metrics derived from Chicago Atlantic BDC's official financial filings.

Metric	2021	2023	2024	2025
Period end date	3/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	6,214,705.00	-	22,820,590.00
DEI Adjusted Shares Outstanding	0.00	6,214,705.00	-	22,820,590.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	1.36	-	1.46
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.00%	38.34%	-117.81%
EBITDA Growth	0.00%	0.00%	-118.64%	-300.47%
EBIT Growth	0.00%	0.00%	-133.90%	-255.19%
NOPAT Growth	0.00%	0.00%	-104.68%	-271.55%
Net Income Growth	0.00%	0.00%	-324.74%	252.12%
EPS Growth	0.00%	0.00%	-21.19%	56.99%
Operating Cash Flow Growth	0.00%	0.00%	-187.57%	-306.74%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	134.18%
Invested Capital Growth	0.00%	0.00%	-80.98%	-147.03%
Revenue Q/Q Growth	0.00%	0.00%	-111.60%	-145.78%
EBITDA Q/Q Growth	0.00%	0.00%	-9,635.00%	-53.88%
EBIT Q/Q Growth	0.00%	0.00%	-1,446.23%	-70.57%
NOPAT Q/Q Growth	0.00%	0.00%	-1,058.08%	-169.36%
Net Income Q/Q Growth	0.00%	0.00%	-389.05%	715.73%
EPS Q/Q Growth	0.00%	0.00%	38.81%	-17.51%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-153.34%	-45.82%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-254.30%	111.17%
Invested Capital Q/Q Growth	0.00%	0.00%	36.50%	-447.17%
Profitability Metrics	-	-	-	-
Gross Margin	0.00%	99.91%	0.00%	0.00%
EBITDA Margin	0.00%	54.72%	0.00%	0.00%
Operating Margin	0.00%	55.55%	0.00%	0.00%
EBIT Margin	0.00%	61.51%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	70.85%	0.00%	0.00%
Tax Burden Percent	149.12%	100.00%	57.99%	99.78%
Interest Burden Percent	200.00%	115.18%	218.78%	-227.39%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	9.83%	-6.75%	11.01%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	8.36%	0.00%	0.00%
Return on Assets (ROA)	0.00%	9.63%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	9.83%	-6.75%	11.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-4.33%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.40	6.63	-7.32	-16
NOPAT Margin	0.00%	55.55%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	0.00%	2.10%	-2.94%	16.54%
Return On Investment Capital (ROIC_SIMPLE)	-	7.75%	-2.43%	-4.94%
Cost of Revenue to Revenue	0.00%	0.09%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	6.63%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	44.36%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-0.57	7.34	-10	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.57	6.53	-11	-17
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.48	0.90	0.75
Price to Tangible Book Value (P/TBV)	0.00	0.48	0.90	0.75
Price to Revenue (P/Rev)	0.00	3.41	0.00	0.00
Price to Earnings (P/E)	0.00	4.81	0.00	6.83
Dividend Yield	0.00%	7.34%	9.21%	13.65%
Earnings Yield	0.00%	20.80%	0.00%	14.64%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.08
Financial Leverage	0.00	-1.01	-1.01	-0.99
Leverage Ratio	0.00	1.02	1.03	1.08
Compound Leverage Factor	0.00	1.18	2.25	-2.45
Debt to Total Capital	0.00%	0.00%	0.00%	7.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	7.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	92.39%
Debt to EBITDA	0.00	0.00	0.00	-1.49
Net Debt to EBITDA	0.00	0.00	0.00	18.77
Long-Term Debt to EBITDA	0.00	0.00	0.00	-1.49
Debt to NOPAT	0.00	0.00	0.00	-1.54
Net Debt to NOPAT	0.00	0.00	0.00	19.38
Long-Term Debt to NOPAT	0.00	0.00	0.00	-1.54
Altman Z-Score	0.00	8.92	19.28	4.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.00	0.00	35.45
Quick Ratio	0.00	0.00	0.00	35.05
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-6.36	1.23
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.98
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-16.39
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-16.39
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.14	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-1.18	-2.13	-5.58
Invested Capital Turnover	0.00	-10.12	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	0.00	-0.95	-17
Enterprise Value (EV)	0.00	-46	-33	-87
Market Capitalization	0.00	41	270	227
Book Value per Share	$0.00	$13.77	$13.20	$13.30
Tangible Book Value per Share	$0.00	$13.77	$13.20	$13.30
Total Capital	0.00	86	301	328
Total Debt	0.00	0.00	0.00	25
Total Long-Term Debt	0.00	0.00	0.00	25
Net Debt	0.00	-87	-303	-314
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.09	2.68	-3.98
Debt-free Net Working Capital (DFNWC)	0.00	33	27	335
Net Working Capital (NWC)	0.00	33	27	335
Net Nonoperating Expense (NNE)	1.31	-1.83	5.73	-49
Net Nonoperating Obligations (NNO)	0.00	-87	-303	-309
Total Depreciation and Amortization (D&A)	0.00	-0.81	-1.10	-2.07
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.75%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	274.04%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	274.04%	0.00%	0.00%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.18	$0.93	$1.46
Adjusted Weighted Average Basic Shares Outstanding	0.00	6.21M	10.34M	22.82M
Adjusted Diluted Earnings per Share	$0.00	$1.18	$0.93	$1.46
Adjusted Weighted Average Diluted Shares Outstanding	0.00	6.21M	10.34M	22.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	6.21M	22.82M	22.82M
Normalized Net Operating Profit after Tax (NOPAT)	-0.38	5.38	-3.38	-11
Normalized NOPAT Margin	0.00%	45.08%	0.00%	0.00%
Pre Tax Income Margin	0.00%	70.85%	0.00%	0.00%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-11.74
NOPAT to Interest Expense	0.00	0.00	0.00	-12.97
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-11.74
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-12.97
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	97.74%	-95.19%	69.94%
Augmented Payout Ratio	0.00%	97.74%	-97.29%	73.22%

This table displays calculated financial ratios and metrics derived from Chicago Atlantic BDC's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	6,214,672.00	6,214,705.00	6,214,941.00	6,214,949.00	6,214,964.00	-	22,820,386.00	22,820,408.00	22,820,590.00	22,820,590.00	22,820,590.00
DEI Adjusted Shares Outstanding	6,214,672.00	6,214,705.00	6,214,941.00	6,214,949.00	6,214,964.00	-	22,820,386.00	22,820,408.00	22,820,590.00	22,820,590.00	22,820,590.00
DEI Earnings Per Adjusted Shares Outstanding	-0.20	1.19	-1.27	0.25	0.00	-	0.33	0.34	0.42	0.99	0.44
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-500.06%	0.00%	109.20%	812.82%	205.82%	-388.20%	-4,338.57%	324.49%	154.29%	-193.63%	1,267.60%
EBITDA Growth	-175.56%	0.00%	-2,006.86%	176.99%	-65.16%	-230.87%	24.10%	459.69%	-66.71%	-175.70%	352.85%
EBIT Growth	-154.69%	0.00%	-4,811.01%	198.36%	-69.07%	-287.20%	29.56%	422.14%	-49.58%	-170.45%	415.20%
NOPAT Growth	-96.40%	0.00%	-410.33%	276.77%	-208.49%	-133.92%	2.11%	422.14%	-58.20%	-170.45%	389.00%
Net Income Growth	-363.12%	0.00%	-4,403.11%	-27.92%	101.15%	5.03%	196.77%	402.39%	65,301.88%	42.47%	30.84%
EPS Growth	122.22%	0.00%	-78.95%	10.53%	-115.00%	63.41%	312.50%	80.95%	1,400.00%	-46.27%	12.12%
Operating Cash Flow Growth	0.00%	0.00%	181.47%	605.69%	-371.96%	-202.73%	-445.41%	-21.43%	38.97%	-87.73%	-186.74%
Free Cash Flow Firm Growth	0.00%	0.00%	165.86%	0.00%	179.44%	0.00%	-285.76%	108.09%	-1,436.09%	95.36%	438.97%
Invested Capital Growth	0.00%	0.00%	-233.66%	0.00%	0.00%	-80.98%	9.34%	-55.69%	147.81%	-147.03%	-94.89%
Revenue Q/Q Growth	-6.93%	2,954.31%	108.68%	9,029.88%	-84.12%	-324.78%	-107.92%	1,127.71%	-90.49%	-1,459.42%	198.77%
EBITDA Q/Q Growth	0.10%	696.05%	-229.72%	125.89%	-314.31%	-103.10%	-124.85%	182.06%	-163.84%	-149.91%	183.01%
EBIT Q/Q Growth	-1.91%	768.89%	-325.06%	130.83%	-275.16%	-90.79%	-121.59%	192.51%	-150.18%	-184.57%	196.59%
NOPAT Q/Q Growth	-0.37%	1,233.23%	-188.93%	139.28%	-275.16%	-105.75%	-123.55%	232.68%	-153.07%	-169.06%	196.59%
Net Income Q/Q Growth	-159.70%	687.08%	-91.55%	119.39%	-99.05%	29.20%	-51.74%	220.57%	23.83%	136.86%	-55.68%
EPS Q/Q Growth	5.26%	640.00%	-80.49%	162.50%	-114.29%	2,333.33%	-50.75%	15.15%	2.63%	-7.69%	2.78%
Operating Cash Flow Q/Q Growth	138.94%	749.68%	-70.54%	17.99%	-192.08%	-220.97%	0.95%	126.84%	-171.52%	-887.35%	-51.28%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	110.14%	-85.26%	-219.50%	-232.95%	253.51%	-194.63%	165.97%	130.68%
Invested Capital Q/Q Growth	0.00%	0.00%	-196.22%	9.98%	-6.89%	36.50%	-126.69%	-54.58%	132.83%	-447.17%	-10.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	99.92%	100.00%	86.06%	73.47%	0.00%	0.00%	83.96%	-101.39%	0.00%	84.47%
EBITDA Margin	0.00%	77.25%	-15,080.64%	42.77%	-577.38%	0.00%	0.00%	56.39%	-378.53%	0.00%	58.48%
Operating Margin	0.00%	74.40%	-16,438.24%	49.51%	-546.28%	0.00%	0.00%	60.90%	-339.85%	0.00%	65.78%
EBIT Margin	0.00%	80.13%	-14,661.59%	49.51%	-546.28%	0.00%	0.00%	60.90%	-321.32%	0.00%	65.78%
Profit (Net Income) Margin	0.00%	56.22%	-23,313.04%	49.51%	2.97%	0.00%	0.00%	58.60%	763.00%	0.00%	59.64%
Tax Burden Percent	43.87%	60.29%	101.02%	100.00%	100.00%	32.80%	99.55%	100.00%	100.00%	74.44%	100.00%
Interest Burden Percent	182.25%	116.39%	157.39%	100.00%	-0.54%	263.82%	-219.43%	96.22%	-237.45%	-265.52%	90.67%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	9.83%	-12.83%	-13.44%	-12.28%	-6.75%	12.93%	-2.80%	2.12%	11.01%	11.77%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-683.77%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	10.89%	0.00%	1.24%	-19.68%	0.00%	0.00%	2.22%	-13.01%	0.00%	2.73%
Return on Assets (ROA)	0.00%	7.64%	0.00%	1.24%	0.11%	0.00%	0.00%	2.13%	30.88%	0.00%	2.48%
Return on Common Equity (ROCE)	0.00%	9.83%	-12.83%	-13.44%	-12.28%	-6.75%	12.93%	-2.80%	2.12%	11.01%	11.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-13.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.87	9.82	-3.88	1.53	-2.67	-3.14	-3.80	7.97	-4.23	-11	11
NOPAT Margin	0.00%	74.40%	-11,506.77%	49.51%	-546.28%	0.00%	0.00%	60.90%	-339.85%	0.00%	65.78%
Net Nonoperating Expense Percent (NNEP)	0.00%	-2.77%	-4.57%	0.00%	6.26%	-0.39%	5.82%	-0.15%	7.09%	11.32%	-0.33%
Return On Investment Capital (ROIC_SIMPLE)	-	11.47%	-4.59%	1.81%	-3.24%	-1.04%	-1.26%	2.60%	-1.35%	-3.46%	3.06%
Cost of Revenue to Revenue	0.00%	0.08%	0.00%	13.94%	26.54%	0.00%	0.00%	16.04%	201.39%	0.00%	15.53%
SG&A Expenses to Revenue	0.00%	3.60%	310.57%	6.96%	46.66%	0.00%	0.00%	13.86%	115.78%	0.00%	9.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	25.52%	16,538.24%	36.54%	619.74%	0.00%	0.00%	23.06%	238.45%	0.00%	18.69%
Earnings before Interest and Taxes (EBIT)	-1.58	11	-4.95	1.53	-2.67	-4.51	-3.49	7.97	-4.00	-11	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.71	10	-5.09	1.32	-2.82	-5.11	-3.86	7.38	-4.71	-12	9.77
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.48	0.64	0.78	0.71	0.90	0.75	0.78	0.79	0.75	0.70
Price to Tangible Book Value (P/TBV)	0.00	0.48	0.64	0.78	0.71	0.90	0.75	0.78	0.79	0.75	0.70
Price to Revenue (P/Rev)	0.00	3.41	0.00	29.12	18.28	0.00	11.14	30.78	28.43	0.00	14.93
Price to Earnings (P/E)	0.00	4.81	0.00	0.00	0.00	0.00	9.02	0.00	58.73	6.83	5.98
Dividend Yield	2.81%	7.34%	8.37%	9.24%	10.58%	9.21%	11.97%	12.27%	12.95%	13.65%	14.56%
Earnings Yield	0.00%	20.80%	0.00%	0.00%	0.00%	0.00%	11.08%	0.00%	1.70%	14.64%	16.72%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	149.47	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.62	28.49	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.08	0.18
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.08	0.18
Financial Leverage	0.00	-1.01	-1.01	-0.50	-0.51	-1.01	-1.02	-1.02	-1.00	-0.99	-1.02
Leverage Ratio	0.00	1.02	1.04	1.04	1.05	1.03	1.05	1.09	1.08	1.08	1.13
Compound Leverage Factor	0.00	1.19	1.64	1.04	-0.01	2.72	-2.30	1.05	-2.57	-2.86	1.03
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.63%	3.50%	7.61%	15.19%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.63%	3.50%	7.61%	15.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.37%	96.50%	92.39%	84.81%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	-1.01	-1.49	-17.54
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	-0.05	18.77	101.60
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	-1.01	-1.49	-17.54
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.01	-1.83	-1.54	-38.26
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.79	-0.09	19.38	221.63
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.01	-1.83	-1.54	-38.26
Altman Z-Score	0.00	9.04	5.82	7.32	5.54	19.34	10.74	4.91	5.94	4.59	3.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.45	38.56
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.05	37.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.87	0.00	2.22	4.67	0.69	-2.19	-4.13	9.72	-9.19	6.07	14
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-28.39	32.25	-27.16	13.06	13.66
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-49.97	6.47	-4.12	-29.64	-20.33
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-49.97	6.47	-4.12	-29.64	-20.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.14	0.00	0.03	0.04	0.00	0.10	0.04	0.04	0.00	0.04
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.47
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-1.18	-3.49	-3.14	-3.36	-2.13	-3.17	-4.89	1.61	-5.58	-6.17
Invested Capital Turnover	0.00	-10.12	0.00	-1.44	-1.91	0.00	-6.07	-1.91	-9.61	0.00	-3.06
Increase / (Decrease) in Invested Capital	0.00	0.00	-6.11	-3.14	-3.36	-0.95	0.33	-1.75	4.97	-17	-3.00
Enterprise Value (EV)	0.00	-46	-34	-21	-27	-33	-79	227	240	-87	-103
Market Capitalization	0.00	41	54	66	59	270	225	236	240	227	213
Book Value per Share	$0.00	$13.77	$13.60	$13.56	$13.28	$13.20	$13.19	$13.23	$13.27	$13.30	$13.33
Tangible Book Value per Share	$0.00	$13.77	$13.60	$13.56	$13.28	$13.20	$13.19	$13.23	$13.27	$13.30	$13.33
Total Capital	0.00	86	85	84	83	301	301	307	314	328	359
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	11	25	55
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	11	25	55
Net Debt	0.00	-87	-88	-87	-86	-303	-304	-8.83	0.54	-314	-316
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.09	0.26	0.18	0.10	2.68	6.45	7.94	1.74	-3.98	-3.94
Debt-free Net Working Capital (DFNWC)	0.00	33	33	34	30	27	21	22	12	335	366
Net Working Capital (NWC)	0.00	33	33	34	30	27	21	22	12	335	366
Net Nonoperating Expense (NNE)	0.40	2.40	3.98	0.00	-2.69	0.76	-11	0.30	-14	-34	1.02
Net Nonoperating Obligations (NNO)	0.00	-87	-88	-87	-86	-303	-304	-307	-301	-309	-310
Total Depreciation and Amortization (D&A)	-0.13	-0.38	-0.14	-0.21	-0.15	-0.60	-0.38	-0.59	-0.71	-0.39	-1.22
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.75%	0.00%	8.08%	3.22%	0.00%	31.94%	103.47%	20.69%	0.00%	-27.57%
Debt-free Net Working Capital to Revenue	0.00%	274.04%	0.00%	1,510.13%	939.74%	0.00%	105.80%	283.67%	144.81%	0.00%	2,566.16%
Net Working Capital to Revenue	0.00%	274.04%	0.00%	1,510.13%	939.74%	0.00%	105.80%	283.67%	144.81%	0.00%	2,566.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$1.48	$0.08	$0.21	($0.03)	$0.67	$0.33	$0.38	$0.39	$0.36	$0.37
Adjusted Weighted Average Basic Shares Outstanding	6.21M	6.21M	6.21M	6.21M	6.21M	10.34M	22.82M	22.82M	22.82M	22.82M	22.82M
Adjusted Diluted Earnings per Share	$0.20	$1.48	$0.08	$0.21	($0.03)	$0.67	$0.33	$0.38	$0.39	$0.36	$0.37
Adjusted Weighted Average Diluted Shares Outstanding	6.21M	6.21M	6.21M	6.21M	6.21M	10.34M	22.82M	22.82M	22.82M	22.82M	22.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.21M	6.21M	6.21M	6.21M	22.82M	22.82M	22.82M	22.82M	22.82M	22.82M	22.82M
Normalized Net Operating Profit after Tax (NOPAT)	-0.76	7.38	-2.37	1.50	-0.13	-2.90	-2.49	5.80	-2.89	-7.93	7.72
Normalized NOPAT Margin	0.00%	55.90%	-7,018.26%	48.63%	-26.05%	0.00%	0.00%	44.31%	-232.06%	0.00%	46.24%
Pre Tax Income Margin	0.00%	93.26%	-23,076.57%	49.51%	2.97%	0.00%	0.00%	58.60%	763.00%	0.00%	59.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-23.98	26.44	-11.81	-24.49	10.72
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-26.15	26.44	-12.49	-24.49	10.72
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-23.98	26.44	-11.81	-24.49	10.72
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-26.15	26.44	-12.49	-24.49	10.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	97.74%	-88.26%	-97.07%	-86.33%	-95.19%	43.58%	-316.31%	570.49%	69.94%	87.11%
Augmented Payout Ratio	0.00%	97.74%	-88.27%	-97.80%	-87.66%	-97.29%	48.65%	-338.32%	600.56%	73.22%	87.39%

Financials Breakdown Chart

Chicago Atlantic BDC Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chicago Atlantic BDC's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Chicago Atlantic BDC's net income appears to be on an upward trend, with a most recent value of $33.28 million in 2025, falling from -$1.71 million in 2021. The previous period was $9.45 million in 2024. See where experts think Chicago Atlantic BDC is headed by visiting Chicago Atlantic BDC's forecast page.

Chicago Atlantic BDC's total operating income in 2025 was -$16.21 million, based on the following breakdown:

Total Gross Profit: -$3.86 million
Total Operating Expenses: $12.35 million

Over the last 3 years, Chicago Atlantic BDC's total revenue changed from -$83.15 thousand in 2021 to -$3.86 million in 2025, a change of 4,541.0%.

Chicago Atlantic BDC's total liabilities were at $38.59 million at the end of 2025, a 359.5% increase from 2024, and a 7,687.1% increase since 2022.

In the past 3 years, Chicago Atlantic BDC's cash and equivalents has ranged from $2.93 million in 2025 to $35.13 million in 2022, and is currently $2.93 million as of their latest financial filing in 2025.

Over the last 3 years, Chicago Atlantic BDC's book value per share changed from 0.00 in 2021 to 13.30 in 2025, a change of 1,329.5%.

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Financial statements for NASDAQ:LIEN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Chicago Atlantic BDC (LIEN) Financials

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Chicago Atlantic BDC Financials - Frequently Asked Questions

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Chicago Atlantic BDC (LIEN) Financials

Annual Income Statements for Chicago Atlantic BDC

Quarterly Income Statements for Chicago Atlantic BDC

Annual Cash Flow Statements for Chicago Atlantic BDC

Quarterly Cash Flow Statements for Chicago Atlantic BDC

Annual Balance Sheets for Chicago Atlantic BDC

Quarterly Balance Sheets for Chicago Atlantic BDC

Annual Metrics And Ratios for Chicago Atlantic BDC

Quarterly Metrics And Ratios for Chicago Atlantic BDC

Financials Breakdown Chart

Chicago Atlantic BDC Financials - Frequently Asked Questions

When does Chicago Atlantic BDC's financial year end?

How has Chicago Atlantic BDC's net income changed over the last 3 years?

What is Chicago Atlantic BDC's operating income?

How has Chicago Atlantic BDC's revenue changed over the last 3 years?

How much debt does Chicago Atlantic BDC have?

How much cash does Chicago Atlantic BDC have?

How has Chicago Atlantic BDC's book value per share changed over the last 3 years?

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