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	Mar '25 Mar 31, 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	2.37	1.76	0.2	0.41	-	-
Other Revenue	28.46	19.91	11.74	3.64	0.01	-
Revenue	30.83	21.67	11.93	4.05	0.01	-
Revenue Growth (YoY)	151.96%	81.56%	194.87%	40075.37%	-	-
Gross Profit	30.83	21.67	11.93	4.05	0.01	-
Selling, General & Admin	10.46	6.75	4.58	1.98	0.57	0.96
Other Operating Expenses	0.12	0.12	0.01	0.08	-	-
Operating Expenses	10.58	6.87	4.59	2.07	0.57	0.96
Operating Income	20.24	14.79	7.34	1.98	-0.56	-0.96
EBT Excluding Unusual Items	20.41	14.79	7.34	1.98	-0.56	-0.96
Merger & Restructuring Charges	-3.24	-5.34	-0.71	-	-	-
Gain (Loss) on Sale of Investments	-0.46	0.17	0.71	-0.27	-	-
Pretax Income	16.72	9.62	7.34	1.71	-0.56	-0.96
Net Income	16.72	9.62	7.34	1.71	-0.56	-0.96
Net Income to Common	16.72	9.62	7.34	1.71	-0.56	-0.96
Net Income Growth	203.79%	31.09%	329.72%	-	-	-
Shares Outstanding (Basic)	14	10	6	6	1	-
Shares Outstanding (Diluted)	14	10	6	6	1	-
Shares Change (YoY)	133.23%	66.44%	11.97%	532.59%	-	-
EPS (Basic)	1.15	0.93	1.18	0.31	-0.64	-
EPS (Diluted)	1.15	0.93	1.18	0.31	-0.64	-
EPS Growth	30.25%	-21.23%	283.79%	-	-	-
Dividend Per Share	1.180	1.090	0.480	-	-	-
Dividend Growth	61.64%	127.08%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	65.67%	68.28%	61.51%	48.96%	-5592.82%	-
Profit Margin	54.23%	44.41%	61.51%	42.21%	-5592.82%	-
EBIT	20.24	14.79	7.34	1.98	-0.56	-0.96
EBIT Margin	65.67%	68.28%	61.51%	48.96%	-	-
Revenue as Reported	30.83	21.67	11.93	4.05	0.01	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q