Chicago Atlantic BDC Inc.

NASDAQ: LIEN · Real-Time Price · USD
10.90
-0.07 (-0.64%)
At close: Aug 19, 2025, 3:59 PM
10.89
-0.09%
After-hours: Aug 19, 2025, 04:44 PM EDT

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
32.27M 24.09M 18.37M 12.11M 10.84M 11.21M 8.21M 4.59M 2.68M
Cost of Revenue
1.17M 873.2K 727.82K 363.91K n/a 357.34K 357.34K 357.34K 357.34K
Gross Profit
31.46M 23.58M 18M 11.75M 10.84M 10.85M 7.85M 4.23M 2.33M
Operating Income
25.66M 17.07M 9.46M -165.01K n/a 1.21M 1.21M 1.21M 1.21M
Interest Income
37.57M 28.46M 19.91M 11.83M 12.03M 9.24M 6.52M 2.89M n/a
Pretax Income
24.01M 16.72M 9.62M 4.15M 5.58M 5.5M 4.98M 2.49M 1.21M
Net Income
24.01M 16.72M 9.62M 4.15M 5.58M 5.5M 4.98M 2.49M 1.21M
Selling & General & Admin
9.07M 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 n/a
Other Expenses
-3.29M -1.21M 285.04K 4.35M 5.59M 4.3M 3.78M 1.27M n/a
Operating Expenses
5.77M 6.48M 8.51M 11.88M 10.84M 9.64M 6.64M 3.02M 1.11M
Interest Expense
446.64K 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
6.62M 7.02M 8.91M 12.28M 10.84M 7.05M 4.06M 437.53K -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)
2.05 1.88 1.23 0.67 0.90 0.88 0.79 0.39 0.19
EPS (Diluted)
2.05 1.88 1.23 0.67 0.90 0.88 0.79 0.39 0.19
EBITDA
24.01M 15.42M 7.81M -165.01K n/a 1.21M 1.21M 1.21M 1.21M
EBIT
24.01M 15.42M 7.81M -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 n/a