Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Revenue Revenue Growth	59.97	54.3	21.67	11.93	4.05	0.01
Revenue Growth	46.89%	150.64%	81.56%	194.87%	40075.37%	-
Gross Profit Gross Profit Growth	59.97	54.3	21.67	11.93	4.05	0.01
Operating Income Operating Income Growth	37.32	32.32	14.79	7.34	1.98	-0.56
Net Income Net Income Growth	31.68	33.28	9.62	7.34	1.71	-0.56
Earnings Per Share EPS Growth	1.39	1.46	0.93	1.18	0.31	-0.64
EPS Growth	7.83%	56.81%	-21.19%	283.43%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.93	2.93	23.93	32.61	35.13	84.77
Total Debt Total Debt Growth	27	25	-	-	-	-
Net Cash (Debt) Net Cash Growth	-26.07	-22.07	23.93	32.61	35.13	84.77
Net Cash Growth	-	-	-26.61%	-7.16%	-58.56%	-
Net Cash Per Share Net Cash Per Share Growth	-1.14	-0.97	2.31	5.25	6.33	96.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-3.02	-20.48	-5.03	5.75	-50.15	-0.51
Free Cash Flow Free Cash Flow Growth	-3.02	-20.48	-5.03	5.75	-50.15	-0.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	62.22%	59.53%	68.28%	61.51%	48.96%	-5592.82%
Pretax Margin	52.83%	61.29%	44.41%	61.51%	42.21%	-5592.82%
Profit Margin	52.82%	61.29%	44.41%	61.51%	42.21%	-5592.82%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	1.360	1.360	1.090	0.480
Dividend Per Share Growth	0%	24.77%	127.08%	-
Dividend Yield	14.98%	13.17%	8.95%	5.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
PE Ratio	6.54	7.08	28.90	7.15	35.66	-
Forward PE	5.73	7.03	10.78	10.68	-	-
PS Ratio	3.44	4.34	12.83	4.40	15.05	8016.99

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error