Chicago Atlantic BDC Inc.

NASDAQ: LIEN · Real-Time Price · USD
10.93
0.06 (0.57%)
At close: Aug 20, 2025, 1:02 PM

Chicago Atlantic BDC Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Jun 30, 2025 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
10.5M 8.72M 9.88M 3.18M 2.32M 2.99M 3.62M 1.91M 2.68M
Cost of Revenue
301.26K 145.38K 363.91K 363.91K n/a n/a n/a n/a 357.34K
Gross Profit
10.2M 8.57M 9.88M 2.81M 2.32M 2.99M 3.62M 1.91M 2.33M
Operating Income
8.58M 7.61M 9.62M -165.01K n/a n/a n/a n/a 1.21M
Interest Income
11.91M 11.28M 11.7M 2.69M 2.79M 2.73M 3.63M 2.89M n/a
Pretax Income
8.58M 7.61M 7.97M -165.01K 1.29M 519.81K 2.5M 1.27M 1.21M
Net Income
8.58M 7.61M 7.97M -165.01K 1.29M 519.81K 2.5M 1.27M 1.21M
Selling & General & Admin
2.41M 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 n/a
Other Expenses
-791.78K -974.48K -1.56M 31.31K 1.29M 519.81K 2.51M 1.27M n/a
Operating Expenses
1.62M 958.86K 255.74K 2.94M 2.32M 2.99M 3.62M 1.91M 1.11M
Interest Expense
301.26K 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 n/a
Cost & Expenses
1.92M 1.1M 255.74K 3.34M 2.32M 2.99M 3.62M 1.91M -1.47M
Income Tax Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
22.82M 10.34M 8.28M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M
Shares Outstanding (Diluted)
22.82M 10.34M 8.28M 6.21M 6.21M 6.21M 6.21M 6.21M 6.21M
EPS (Basic)
0.38 0.74 0.96 -0.03 0.21 0.08 0.40 0.20 0.19
EPS (Diluted)
0.38 0.74 0.96 -0.03 0.21 0.08 0.40 0.20 0.19
EBITDA
8.58M 7.61M 7.97M -165.01K n/a n/a n/a n/a 1.21M
EBIT
8.58M 7.61M 7.97M -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 n/a