Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.35	2.93	23.93	32.61	35.13
Securities and Investments	363.97	333.31	275.24	54.12	50.25
Accrued Interest and Accounts Receivable	4.36	3.18	7.71	1.76	1.56
Other Non-Earning Assets	1.46	2.57	2.68	0.09	0.03
Total Assets	373.13	342	309.56	88.58	86.97
Short-Term Borrowings	54.5	25	-	-	-
Accrued Expenses	14.45	13.56	8.36	3.02	0.5
Other Liabilities	-	0.02	0.04	-	-
Total Liabilities	68.95	38.59	8.4	3.02	0.5
Common Stock	0.23	0.23	0.23	0.06	0.06
Additional Paid-in Capital	303.08	303.15	303.27	85.04	84.92
Retained Earnings	0.88	0.03	-2.34	0.45	1.5
Shareholders' Equity	304.18	303.41	301.16	85.55	86.48
Total Liabilities & Equity	373.13	342	309.56	88.58	86.97
Book Value	304.18	303.41	301.16	85.55	86.48
Book Value Per Share	13.33	13.30	29.12	13.77	13.91
Tangible Book Value	304.18	303.41	301.16	85.55	86.48
Tangible Book Value Per Share	13.33	13.30	29.12	13.77	13.91

Updated May 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q