Chicago Atlantic BDC Cash Flow Statement

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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	31.68	33.28	9.62	7.34
Other Adjustments	-26.6	-57.44	-10.55	-3.87
Changes in Accrued Interest and Accounts Receivable	3.4	5.09	-8.31	-0.2
Changes in Accrued Expenses	-10.29	-1.53	4.34	2.53
Changes in Other Operating Activities	-1.2	0.13	-0.13	-0.06
Operating Cash Flow	-3.02	-20.48	-5.03	5.75
Operating Cash Flow Growth	-	-	-	-
Short-Term Debt Issued	93	51.5	-	-
Short-Term Debt Repaid	-71	-26.5	-	-
Net Short-Term Debt Issued (Repaid)	22	25	-	-
Issuance of Common Stock	-	-	9.05	-
Net Common Stock Issued (Repurchased)	-	-	9.05	-
Common Dividends Paid	-31.03	-23.27	-12.42	-8.26
Other Financing Activities	-0.85	-2.25	-0.27	-
Financing Cash Flow	-9.88	-0.52	-3.64	-8.26
Net Cash Flow	-12.9	-21	-8.68	-2.51
Free Cash Flow	-3.02	-20.48	-5.03	5.75
Free Cash Flow Growth	-	-	-	-
FCF Margin	-5.03%	-37.71%	-23.24%	48.18%
Free Cash Flow Per Share	-0.13	-0.90	-0.49	0.93

SEC Filings: 10-K · 10-Q