Chicago Atlantic BDC Inc.

NASDAQ: LIEN · Real-Time Price · USD
10.94
0.50 (4.79%)
At close: Aug 15, 2025, 3:47 PM

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
8.72M 9.88M 3.18M 2.32M 2.99M 3.62M 1.91M 2.68M
Cost of Revenue
145.38K n/a 363.91K n/a n/a n/a n/a 357.34K
Gross Profit
8.57M 9.88M 2.81M 2.32M 2.99M 3.62M 1.91M 2.33M
Operating Income
7.61M 9.62M -165.01K n/a n/a n/a n/a 1.21M
Interest Income
11.28M 11.7M 2.69M 2.79M 2.73M 3.63M 2.89M n/a
Pretax Income
7.61M 7.97M -165.01K 1.29M 519.81K 2.5M 1.27M 1.21M
Net Income
7.61M 7.97M -165.01K 1.29M 519.81K 2.5M 1.27M 1.21M
Selling & General & Admin
1.93M 1.81M 2.91M 1.03M 2.47M 1.11M 635.18K 1.11M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-974.48K -1.56M -133.7K 1.29M 519.81K 2.51M 1.27M n/a
Operating Expenses
958.86K 255.74K 2.78M 2.32M 2.99M 3.62M 1.91M 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
1.1M 255.74K 2.94M 2.32M 2.99M 3.62M 1.91M -1.47M
Income Tax Expense
n/a n/a 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)
0.74 0.96 -0.03 0.21 0.08 0.40 0.20 0.19
EPS (Diluted)
0.74 0.96 -0.03 0.21 0.08 0.40 0.20 0.19
EBITDA
7.61M n/a -165.01K n/a n/a n/a n/a 1.21M
EBIT
7.61M n/a -165.01K n/a n/a n/a n/a 1.21M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a