Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Operating Revenue	0.39	0.2	0.41	-	-
Other Revenue	12.03	11.74	3.64	0.01	-
Revenue	12.42	11.93	4.05	0.01	-
Revenue Growth (YoY)	44.81%	194.87%	40075.37%	-	-
Gross Profit	12.42	11.93	4.05	0.01	-
Selling, General & Admin	4.26	4.58	1.98	0.57	0.96
Other Operating Expenses	0.01	0.01	0.08	-	-
Operating Expenses	4.27	4.59	2.07	0.57	0.96
Operating Income	8.15	7.34	1.98	-0.56	-0.96
EBT Excluding Unusual Items	8.15	7.34	1.98	-0.56	-0.96
Merger & Restructuring Charges	-3.35	-0.71	-	-	-
Gain (Loss) on Sale of Investments	0.78	0.71	-0.27	-	-
Pretax Income	5.58	7.34	1.71	-0.56	-0.96
Net Income	5.58	7.34	1.71	-0.56	-0.96
Net Income to Common	5.58	7.34	1.71	-0.56	-0.96
Net Income Growth	5.76%	329.72%	-	-	-
Shares Outstanding (Basic)	6	6	6	1	-
Shares Outstanding (Diluted)	6	6	6	1	-
Shares Change (YoY)	0.06%	11.97%	532.59%	-	-
EPS (Basic)	0.90	1.18	0.31	-0.64	-
EPS (Diluted)	0.90	1.18	0.31	-0.64	-
EPS Growth	5.69%	283.79%	-	-	-
Free Cash Flow	12.56	5.75	-50.15	-0.51	-
Free Cash Flow Per Share	2.02	0.93	-9.04	-0.58	-
Dividend Per Share	0.980	0.480	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	65.64%	61.51%	48.96%	-5592.82%	-
Profit Margin	44.95%	61.51%	42.21%	-5592.82%	-
Free Cash Flow Margin	101.13%	48.18%	-1239.23%	-5054.20%	-
EBIT	8.15	7.34	1.98	-0.56	-0.96
EBIT Margin	65.64%	61.51%	48.96%	-	-
Revenue as Reported	12.42	11.93	4.05	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.