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% % -1.9%
Return On Equity -2% %
Return On Assets -2% %

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 267%
Entity Public Float $53,422,819 USD 281%
Common Stock, Value, Issued $228,206 USD 267%
Weighted Average Number of Shares Outstanding, Basic 22,820,568 shares 267%
Weighted Average Number of Shares Outstanding, Diluted 22,820,568 shares 267%

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 164%
Earnings Per Share, Diluted 1 USD/shares 164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,462,366 USD -65%
Assets $327,253,579 USD 267%
Liabilities $24,333,000 USD 261%
Retained Earnings (Accumulated Deficit) $461,845 USD 82%
Stockholders' Equity Attributable to Parent $302,920,579 USD 267%
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 -445%
Net Cash Provided by (Used in) Financing Activities $1,746,345 USD -12%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,820,590 shares 267%
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%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Additional Paid in Capital $303,154,218 USD 257%