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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Operating Revenue	0.85	0.2	0.41	-	-
Other Revenue	11.83	11.74	3.64	0.01	-
Revenue	12.68	11.93	4.05	0.01	-
Revenue Growth (YoY)	22.94%	194.87%	40075.37%	-	-
Gross Profit	12.68	11.93	4.05	0.01	-
Selling, General & Admin	3.66	4.58	1.98	0.57	0.96
Other Operating Expenses	0.01	0.01	0.08	-	-
Operating Expenses	3.67	4.59	2.07	0.57	0.96
Operating Income	9.01	7.34	1.98	-0.56	-0.96
EBT Excluding Unusual Items	9.01	7.34	1.98	-0.56	-0.96
Merger & Restructuring Charges	-5.78	-0.71	-	-	-
Gain (Loss) on Sale of Investments	0.94	0.71	-0.27	-	-
Pretax Income	4.18	7.34	1.71	-0.56	-0.96
Net Income	4.15	7.34	1.71	-0.56	-0.96
Net Income to Common	4.15	7.34	1.71	-0.56	-0.96
Net Income Growth	-30.84%	329.72%	-	-	-
Shares Outstanding (Basic)	6	6	6	1	-
Shares Outstanding (Diluted)	6	6	6	1	-
Shares Change (YoY)	0.12%	11.97%	532.59%	-	-
EPS (Basic)	0.67	1.18	0.31	-0.64	-
EPS (Diluted)	0.67	1.18	0.31	-0.64	-
EPS Growth	-30.93%	283.79%	-	-	-
Free Cash Flow	9.44	5.75	-50.15	-0.51	-
Free Cash Flow Per Share	1.52	0.93	-9.04	-0.58	-
Dividend Per Share	1.000	0.480	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	71.08%	61.51%	48.96%	-5592.82%	-
Profit Margin	32.69%	61.51%	42.21%	-5592.82%	-
Free Cash Flow Margin	74.42%	48.18%	-1239.23%	-5054.20%	-
EBIT	9.01	7.34	1.98	-0.56	-0.96
EBIT Margin	71.08%	61.51%	48.96%	-	-
Revenue as Reported	12.68	11.93	4.05	0.01	-

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