Chicago Atlantic BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q