Chicago Atlantic BDC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	4.01	1.76	0.2	0.41	-	-
Other Revenue	48.71	19.91	11.74	3.64	0.01	-
Revenue	52.72	21.67	11.93	4.05	0.01	-
Revenue Growth (YoY)	315.72%	81.56%	194.87%	40075.37%	-	-
Gross Profit	52.72	21.67	11.93	4.05	0.01	-
Selling, General & Admin	20.12	6.75	4.58	1.98	0.57	0.96
Other Operating Expenses	0.12	0.12	0.01	0.08	-	-
Operating Expenses	20.24	6.87	4.59	2.07	0.57	0.96
Operating Income	32.49	14.79	7.34	1.98	-0.56	-0.96
EBT Excluding Unusual Items	33.04	14.79	7.34	1.98	-0.56	-0.96
Merger & Restructuring Charges	-0.27	-5.34	-0.71	-	-	-
Gain (Loss) on Sale of Investments	0.21	0.17	0.71	-0.27	-	-
Pretax Income	32.98	9.62	7.34	1.71	-0.56	-0.96
Net Income	33.01	9.62	7.34	1.71	-0.56	-0.96
Net Income to Common	33.01	9.62	7.34	1.71	-0.56	-0.96
Net Income Growth	696.25%	31.09%	329.72%	-	-	-
Shares Outstanding (Basic)	23	10	6	6	1	-
Shares Outstanding (Diluted)	23	10	6	6	1	-
Shares Change (YoY)	266.82%	66.44%	11.97%	532.59%	-	-
EPS (Basic)	1.45	0.93	1.18	0.31	-0.64	-
EPS (Diluted)	1.45	0.93	1.18	0.31	-0.64	-
EPS Growth	117.06%	-21.23%	283.79%	-	-	-
Dividend Per Share	1.360	1.090	0.480	-	-	-
Dividend Growth	36.00%	127.08%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	61.62%	68.28%	61.51%	48.96%	-5592.82%	-
Profit Margin	62.61%	44.41%	61.51%	42.21%	-5592.82%	-
EBIT	32.49	14.79	7.34	1.98	-0.56	-0.96
EBIT Margin	61.62%	68.28%	61.51%	48.96%	-	-
Revenue as Reported	52.72	21.67	11.93	4.05	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q