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Chicago Atlantic BDC, Inc.

LIEN Clue Score82
United States Fiscal year ends December CIK 0001843162
$9.27 -1.28% Close, 9 Oct 2026
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Price $9.27 −2.32% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Feb 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2022Net income84.7EPS, diluted−0.64Fiscal year 2023Fiscal year 2023Net income7.3EPS, diluted1.18Fiscal year 2024Net income9.6 +31.1%EPS, diluted0.93Fiscal year 2025Net income33.3 +245.8%EPS, diluted1.46
FY2022FY2023FY2023FY2024FY2025
Net income 84.7 n/a 7.3 9.6 33.3
Growth +31.1% +245.8%
EPS, diluted −0.64 n/a 1.18 0.93 1.46

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−0.5Dividends paid0.0Fiscal year 2023Dividends paid0.0Fiscal year 2023Operating cash flow5.7Dividends paid−8.3Fiscal year 2024Operating cash flow−5.0Dividends paid−12.4Fiscal year 2025Operating cash flow−20.5Dividends paid−23.3
FY2022FY2023FY2023FY2024FY2025
Operating cash flow −0.5 n/a 5.7 −5.0 −20.5
Dividends paid 0.0 0.0 −8.3 −12.4 −23.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash84.8Shareholders’ equity84.6Fiscal year 2023Cash32.5Shareholders’ equity88.8Fiscal year 2023Cash32.6Shareholders’ equity85.6Fiscal year 2024Cash23.9Shareholders’ equity301.2Fiscal year 2025Cash2.9Shareholders’ equity303.4
FY2022FY2023FY2023FY2024FY2025
Cash 84.8 32.5 32.6 23.9 2.9
Shareholders’ equity 84.6 88.8 85.6 301.2 303.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
100.2% n/a 8.6% 3.2% 11.0%
99.6% n/a 8.3% 3.1% 9.7%
Balance and payout
0.6% 1.3% 3.4% 2.7% 11.3%
0.0% n/a 112.6% 129.1% 69.9%