Chicago Atlantic BDC Balance Sheet

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
Cash & Equivalents	14.92	23.93	32.61	35.13	84.77	-
Cash & Short-Term Investments	14.92	23.93	32.61	35.13	84.77	-
Cash Growth	-55.00%	-26.61%	-7.16%	-58.56%	-	-
Accounts Receivable	3.06	7.71	1.76	1.56	0.01	-
Other Receivables	5.2	2.36	-	-	-	-
Receivables	8.26	10.07	1.76	1.56	0.01	-
Prepaid Expenses	1.25	0.32	0.09	0.03	0.26	-
Total Current Assets	24.44	34.32	34.46	36.72	85.03	-
Long-Term Investments	289.26	275.24	54.12	50.25	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.28
Total Assets	313.7	309.56	88.58	86.97	85.03	0.28
Accrued Expenses	4.53	8.27	3.01	0.46	0.45	0.44
Other Current Liabilities	7.87	0.09	-	-	-	-
Total Current Liabilities	12.4	8.35	3.01	0.46	0.45	0.44
Other Long-Term Liabilities	0.06	0.05	0.01	0.03	0.03	-
Total Liabilities	12.68	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	-2.36	-2.34	0.45	1.5	-0.43	-0.16
Shareholders' Equity	301.02	301.16	85.55	86.48	84.55	-0.16
Total Liabilities & Equity	313.7	309.56	88.58	86.97	85.03	0.28
Net Cash (Debt)	14.92	23.93	32.61	35.13	84.77	-
Net Cash Growth	-55.00%	-26.61%	-7.16%	-58.56%	-	-
Net Cash Per Share	1.03	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	12.03	25.97	31.45	36.25	84.58	-0.44
Book Value Per Share	13.19	13.20	13.77	13.91	13.61	-
Tangible Book Value	301.02	301.16	85.55	86.48	84.55	-0.16
Tangible Book Value Per Share	13.19	13.20	13.77	13.91	13.61	-

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

SEC Filings: 10-K · 10-Q