Chicago Atlantic BDC Inc.

LIEN | NASDAQ

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$10.31

+$0.04 (+0.39%)

Sep 22, 2026, 11:52 AM 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
Net Income	33.28M	9.62M	7.34M	1.71M	-563.37K	-958.29K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.4M	4.2M	2.47M	-53.99K	63.47K	958.29K
Other Non-Cash Items	-57.44M	-10.55M	-3.87M	-50.24M	1	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.68M	-4.11M	2.27M	-1.61M	54.26K	958.29K
Operating Cash Flow	-20.48M	-5.03M	5.75M	-50.15M	-509.11K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	25M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-23.27M	-12.42M	-8.26M	n/a	n/a	n/a
Other Financial Acitivies	-2.25M	-274.73K	-1	85.27M	n/a	n/a
Financial Cash Flow	-519.92K	-3.64M	-8.26M	85.27M	85.28M	n/a
Net Cash Flow	-21M	-8.68M	-2.51M	84.77M	84.77M	n/a
Free Cash Flow	-20.48M	-5.03M	5.75M	-50.15M	-509.11K	n/a
Adj. Free Cash Flow	-20.48M	-5.03M	5.75M	-50.15M	-509.11K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-20.48M	-5.03M	5.75M	-50.15M	-509.11K	n/a