Chicago Atlantic BDC Inc.

NASDAQ: LIEN · Real-Time Price · USD
10.94
0.50 (4.79%)
At close: Aug 15, 2025, 3:59 PM
11.04
0.91%
After-hours: Aug 15, 2025, 06:34 PM EDT

Chicago Atlantic BDC Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Revenue
24.09M 18.37M 12.11M 10.84M 11.21M 8.21M 4.59M 2.68M
Cost of Revenue
509.29K 363.91K 363.91K n/a 357.34K 357.34K 357.34K 357.34K
Gross Profit
23.58M 18M 11.75M 10.84M 10.85M 7.85M 4.23M 2.33M
Operating Income
17.07M 9.46M -165.01K n/a 1.21M 1.21M 1.21M 1.21M
Interest Income
28.46M 19.91M 11.83M 12.03M 9.24M 6.52M 2.89M n/a
Pretax Income
16.72M 9.62M 4.15M 5.58M 5.5M 4.98M 2.49M 1.21M
Net Income
16.72M 9.62M 4.15M 5.58M 5.5M 4.98M 2.49M 1.21M
Selling & General & Admin
7.69M 8.23M 7.53M 5.25M 5.33M 2.86M 1.75M 1.11M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-1.37M 120.02K 4.19M 5.59M 4.3M 3.78M 1.27M n/a
Operating Expenses
6.31M 8.35M 11.71M 10.84M 9.64M 6.64M 3.02M 1.11M
Interest Expense
145.38K n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
6.62M 8.51M 11.88M 10.84M 7.05M 4.06M 437.53K -1.47M
Income Tax Expense
31.31K 31.31K 31.31K n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
10.34M 8.28M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M
Shares Outstanding (Diluted)
10.34M 8.28M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M
EPS (Basic)
1.88 1.23 0.67 0.90 0.88 0.79 0.39 0.19
EPS (Diluted)
1.88 1.23 0.67 0.90 0.88 0.79 0.39 0.19
EBITDA
7.45M -165.01K -165.01K n/a 1.21M 1.21M 1.21M 1.21M
EBIT
7.45M -165.01K -165.01K n/a 1.21M 1.21M 1.21M 1.21M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a