Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.11	32.61	35.13	84.77	-
Cash & Short-Term Investments	30.11	32.61	35.13	84.77	-
Cash Growth	0.97%	-7.16%	-58.56%	-	-
Receivables	2.06	1.76	1.56	0.01	-
Prepaid Expenses	0.1	0.04	0.03	0.26	-
Total Current Assets	33.4	34.41	36.72	85.03	-
Long-Term Investments	55.79	54.12	50.25	-	-
Long-Term Deferred Charges	0.04	-	-	-	0.28
Other Long-Term Assets	0.05	0.05	-	-	-
Total Assets	89.28	88.58	86.97	85.03	0.28
Accrued Expenses	6.58	3.01	0.46	0.45	0.44
Total Current Liabilities	6.67	3.01	0.46	0.45	0.44
Other Long-Term Liabilities	0.02	0.01	0.03	0.03	-
Total Liabilities	6.74	3.02	0.5	0.48	0.44
Common Stock	0.06	0.06	0.06	0.06	-
Additional Paid-In Capital	85.03	85.04	84.92	84.92	-
Retained Earnings	-2.55	0.45	1.5	-0.43	-0.16
Shareholders' Equity	82.54	85.55	86.48	84.55	-0.16
Total Liabilities & Equity	89.28	88.58	86.97	85.03	0.28
Net Cash (Debt)	30.11	32.61	35.13	84.77	-
Net Cash Growth	0.97%	-7.16%	-58.56%	-	-
Net Cash Per Share	4.85	5.25	6.33	96.61	-
Filing Date Shares Outstanding	22.82	6.21	6.21	6.21	-
Total Common Shares Outstanding	6.21	6.21	6.21	6.21	-
Working Capital	26.73	31.4	36.25	84.58	-0.44
Book Value Per Share	13.28	13.77	13.91	13.61	-
Tangible Book Value	82.54	85.55	86.48	84.55	-0.16
Tangible Book Value Per Share	13.28	13.77	13.91	13.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.