Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.83	23.93	32.61	35.13	84.77	-
Cash & Short-Term Investments	13.83	23.93	32.61	35.13	84.77	-
Cash Growth	-59.33%	-26.61%	-7.16%	-58.56%	-	-
Accounts Receivable	2.48	7.71	1.76	1.56	0.01	-
Other Receivables	6.52	2.36	-	-	-	-
Receivables	9	10.07	1.76	1.56	0.01	-
Prepaid Expenses	1.42	0.32	0.09	0.03	0.26	-
Total Current Assets	24.25	34.32	34.46	36.72	85.03	-
Long-Term Investments	307.5	275.24	54.12	50.25	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.28
Total Assets	331.75	309.56	88.58	86.97	85.03	0.28
Accrued Expenses	21.82	8.27	3.01	0.46	0.45	0.44
Other Current Liabilities	7.81	0.09	-	-	-	-
Total Current Liabilities	29.63	8.35	3.01	0.46	0.45	0.44
Other Long-Term Liabilities	0.16	0.05	0.01	0.03	0.03	-
Total Liabilities	29.91	8.4	3.02	0.5	0.48	0.44
Common Stock	0.23	0.23	0.06	0.06	0.06	-
Additional Paid-In Capital	303.15	303.27	85.04	84.92	84.92	-
Retained Earnings	-1.54	-2.34	0.45	1.5	-0.43	-0.16
Shareholders' Equity	301.84	301.16	85.55	86.48	84.55	-0.16
Total Liabilities & Equity	331.75	309.56	88.58	86.97	85.03	0.28
Net Cash (Debt)	13.83	23.93	32.61	35.13	84.77	-
Net Cash Growth	-59.33%	-26.61%	-7.16%	-58.56%	-	-
Net Cash Per Share	0.74	2.31	5.25	6.33	96.61	-
Filing Date Shares Outstanding	22.82	22.82	6.21	6.21	6.21	-
Total Common Shares Outstanding	22.82	22.82	6.21	6.21	6.21	-
Working Capital	-5.37	25.97	31.45	36.25	84.58	-0.44
Book Value Per Share	13.23	13.20	13.77	13.91	13.61	-
Tangible Book Value	301.84	301.16	85.55	86.48	84.55	-0.16
Tangible Book Value Per Share	13.23	13.20	13.77	13.91	13.61	-

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

SEC Filings: 10-K · 10-Q