SequelSEC

Chicago Atlantic BDC, Inc. LIEN

Industry unavailable · CIK 0001843162 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Chicago Atlantic BDC, Inc. (LIEN) reported net income of $33.28M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Chicago Atlantic BDC, Inc.’s SEC filings, each linked to the filing it came from.

Income

Chicago Atlantic BDC, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-03-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$33.28M$9.62M$7.34M$84.71M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 22.82Mshares 10.34Mshares 6.21MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$1.46$0.93$1.18$-0.64
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$4.63M$700.00K$0$328.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Chicago Atlantic BDC, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-03-31
Cash & equivalents$2.93M$23.93M$32.61MUnavailable
Total assets$342.00M$309.56M$88.58MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$38.59M$8.40M$3.02MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$303.41M$301.16M$85.55M$84.55M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Chicago Atlantic BDC, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-03-31
Operating cash flow-$20.48M-$5.03M$5.75M-$509.11K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flow-$519.92K-$3.64M-$8.26M$85.28M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paid$23.27M$12.42M$8.26M$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization-$2.70M-$1.10M-$810.55K$0

Derived

Chicago Atlantic BDC, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LIEN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.