Chicago Atlantic BDC, Inc.(LIEN:US)
Market Cap$208.58M
Key Metrics
Price$9.14
Revenue (TTM)$42.18M
Holders Revenue (TTM)$31.03M
Gross Profit (TTM)-
Earnings (TTM)$34.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield14.88%
Holders Yield14.88%
Cash on hand$3.35M
Total Assets$373.13M
Net Assets$304.18M
Total Debt$54.5M
Key Metrics
Price$9.14
Revenue (TTM)$42.18M
Holders Revenue (TTM)$31.03M
Gross Profit (TTM)-
Earnings (TTM)$34.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield14.88%
Holders Yield14.88%
Cash on hand$3.35M
Total Assets$373.13M
Net Assets$304.18M
Total Debt$54.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.67M | $10.55M | $10.76M | $10.2M | $8.57M | $9.88M | $2.78M | $2.32M | $2.99M | $3.62M | $1.91M | $1.64M | $2.86M | $1.08M | $745.04K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.13M | $2.3M | $1.93M | $1.62M | $958.86K | $1.9M | $2.94M | $1.03M | $2.47M | $1.11M | $635.18K | $431.73K | $502.27K | $519.68K | $533.31K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.89M | $1.91M | $1.85M | $2.41M | $1.93M | $1.81M | $2.91M | $1.03M | $2.47M | $1.11M | $635.18K | $431.73K | $502.27K | $519.68K | $533.31K |
| Other Operating Expenses | $244.25K | $389.4K | $75.81K | -$791.78K | -$974.48K | $88.71K | $31.31K | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $8.54M | $8.25M | $8.83M | $8.58M | $7.61M | $7.97M | -$165.01K | $1.29M | $519.81K | $2.5M | $1.27M | $1.21M | $2.36M | $559.92K | $211.74K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $8.54M | $8.25M | $8.83M | $8.58M | $7.61M | $7.97M | -$165.01K | $1.29M | $519.81K | $2.5M | $1.27M | $1.21M | $2.36M | $559.92K | $211.74K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.54M | $8.25M | $8.83M | $8.58M | $7.61M | $7.97M | -$165.01K | $1.29M | $519.81K | $2.5M | $1.27M | $1.21M | $2.36M | $559.92K | $211.74K |
Shares Outstanding (Basic) | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 6.21M | 6.21M | 6.21M | - | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
Shares Outstanding (Diluted) | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 6.21M | 6.21M | 6.21M | - | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
EPS (Basic) | $0.37 | $0.36 | $0.39 | $0.38 | $0.33 | $0.35 | -$0.03 | $0.21 | $0.08 | - | $0.20 | $0.19 | $0.38 | $0.09 | $0.03 |
EPS (Diluted) | $0.37 | $0.36 | $0.39 | $0.38 | $0.33 | $0.35 | -$0.03 | $0.21 | $0.08 | - | $0.20 | $0.19 | $0.38 | $0.09 | $0.03 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |