Chicago Atlantic BDC, Inc. financial data

Symbol
LIEN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.24 % -1.9%
Return On Equity -2.09 %
Return On Assets -1.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,820,590 shares +0%
Common Stock, Shares, Outstanding 22,820,590 shares +2.7%
Entity Public Float 53,422,819 USD +2.8%
Common Stock, Value, Issued 228,206 USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 22,820,568 shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 22,820,568 shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4,123,679 USD
Net Income (Loss) Attributable to Parent 8,834,061 USD
Earnings Per Share, Basic 1 USD/shares +1.6%
Earnings Per Share, Diluted 1 USD/shares +1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,462,366 USD -65.3%
Assets 327,253,579 USD +2.7%
Liabilities 24,333,000 USD +2.6%
Retained Earnings (Accumulated Deficit) -461,845 USD +81.9%
Stockholders' Equity Attributable to Parent 302,920,579 USD +2.7%
Liabilities and Equity 89,278,684 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7,264,322 USD -4.5%
Net Cash Provided by (Used in) Financing Activities -1,746,345 USD -12.3%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,820,590 shares +2.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10,462,366 USD -65.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Gross 3,731,775 USD -99.1%
Additional Paid in Capital 303,154,218 USD +2.6%