Chicago Atlantic BDC, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 03/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $33.3M | $9.6M | $7.3M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | $23.9M | $32.6M | — | $35.1M |
| Total assets | $342.0M | $309.6M | $88.6M | — | $87.0M |
| Total liabilities | $38.6M | $8.4M | $3.0M | — | $495,545 |
| Stockholders' equity | $303.4M | $301.2M | $85.6M | — | $86.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$20.5M | -$5.0M | $5.7M | — | — |
| Depreciation and amortization | $2.7M | $1.1M | $810,554 | — | — |
| Dividends paid | $23.3M | $12.4M | $8.3M | $0 | — |
Shares outstanding 22.8M · Free float 11.6%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.