Chicago Atlantic BDC Inc.

LIEN | NASDAQ

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$10.38

+$0.11 (+1.07%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Mar 30, 2022	FY 2020 Mar 30, 2021
Cash & Equivalents	2.93M	23.93M	32.61M	35.13M	84.77M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	275.24M	54.12M	50.25M	n/a	n/a
Other Long-Term Assets	339.06M	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	10.07M	1.76M	1.56M	9.22K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-10.07M	n/a	n/a	n/a	n/a
Total Current Assets	2.93M	23.93M	34.46M	36.72M	85.03M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	339.06M	275.24M	54.12M	50.25M	9.22K	n/a
Total Assets	342M	309.56M	88.58M	86.97M	85.03M	276.26K
Account Payables	7.78M	37.75K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-435.97K
Total Current Liabilities	13.59M	37.75K	3.01M	461.88K	479.7K	n/a
Long-Term Debt	25M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8.36M	13.82K	33.66K	n/a	n/a
Total Long-Term Liabilities	25M	8.36M	13.82K	33.66K	n/a	n/a
Total Liabilities	38.59M	8.4M	3.02M	495.55K	479.7K	435.97K
Total Debt	25M	n/a	n/a	n/a	n/a	n/a
Book Value	303.41M	301.16M	85.55M	86.48M	84.55M	-159.72K
Book Value Per Share	13.30	29.12	13.77	15.58	96.37	-0.18
Common Stock	228.21K	228.2K	62.15K	62.15K	62.15K	n/a
Retained Earnings	25.65K	-2.34M	449.27K	1.5M	-427.85K	-159.72K
Comprehensive Income	n/a	n/a	0	n/a	n/a	n/a
Shareholders Equity	303.41M	301.16M	85.55M	86.48M	84.55M	-159.72K
Total Investments	n/a	275.24M	54.12M	50.25M	n/a	n/a