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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.93	2.93	23.93	32.61	35.13
Securities and Investments	334.83	333.31	275.24	54.12	50.25
Accrued Interest and Accounts Receivable	3.59	3.18	7.71	1.76	1.56
Other Non-Earning Assets	4.61	2.57	2.68	0.09	0.03
Total Assets	343.96	342	309.56	88.58	86.97
Short-Term Borrowings	27	25	-	-	-
Accrued Expenses	14.47	13.56	8.36	3.02	0.5
Other Liabilities	-	0.02	0.04	-	-
Total Liabilities	41.47	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	-0.82	0.03	-2.34	0.45	1.5
Shareholders' Equity	302.49	303.41	301.16	85.55	86.48
Total Liabilities & Equity	343.96	342	309.56	88.58	86.97
Net Cash (Debt)	0.93	2.93	23.93	32.61	35.13
Net Cash Growth	-93.31%	-87.74%	-26.61%	-7.16%	-
Net Cash Per Share	0.04	0.13	2.31	5.25	5.65
Book Value	302.49	303.41	301.16	85.55	86.48
Book Value Per Share	13.26	13.30	29.12	13.77	13.91
Tangible Book Value	302.49	303.41	301.16	85.55	86.48
Tangible Book Value Per Share	13.26	13.30	29.12	13.77	13.91

SEC Filings: 10-K · 10-Q