Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.19

+0.04 (0.39%)

At close: Aug 25, 2026, 4:00 PM EDT

10.20

+0.01 (0.10%)

After-hours: Aug 25, 2026, 7:05 PM EDT

Chicago Atlantic BDC Income 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	FY 2022	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	Mar '22 Mar 31, 2022
Operating Revenue	6.02	5.03	1.76	0.2	0.41	-
Other Revenue	53.95	49.27	19.91	11.74	3.64	0.01
Revenue	59.97	54.3	21.67	11.93	4.05	0.01
Revenue Growth	46.89%	150.64%	81.56%	194.87%	40075.37%	-
Gross Profit	59.97	54.3	21.67	11.93	4.05	0.01
Selling, General & Admin	22.58	21.91	6.75	4.58	1.98	0.57
Other Operating Expenses	0.07	0.07	0.12	0.01	0.08	-
Operating Expenses	22.66	21.98	6.87	4.59	2.07	0.57
Operating Income	37.32	32.32	14.79	7.34	1.98	-0.56
Interest Expense	-2.83	-1.25	-	-	-	-
Other Non Operating Income (Expenses)	0.23	1.34	-	-	-	-
EBT Excluding Unusual Items	34.72	32.41	14.79	7.34	1.98	-0.56
Merger & Restructuring Charges	-	-	-5.34	-0.71	-	-
Gain (Loss) on Sale of Investments	-3.69	0.21	0.17	0.71	-0.27	-
Other Unusual Items	0.66	0.66	-	-	-	-
Pretax Income	31.68	33.28	9.62	7.34	1.71	-0.56
Net Income	31.68	33.28	9.62	7.34	1.71	-0.56
Net Income to Common	31.68	33.28	9.62	7.34	1.71	-0.56
Net Income Growth	31.95%	245.85%	31.09%	329.72%	-	-
Shares Outstanding (Basic)	23	23	10	6	6	1
Shares Outstanding (Diluted)	23	23	10	6	6	1
Shares Change	22.39%	120.62%	66.44%	11.97%	532.59%	-
EPS (Basic)	1.39	1.46	0.93	1.18	0.31	-0.64
EPS (Diluted)	1.39	1.46	0.93	1.18	0.31	-0.64
EPS Growth	7.83%	56.81%	-21.19%	283.43%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	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	Mar '22 Mar 31, 2022
Dividend Per Share	1.360	1.360	1.090	0.480	-	-
Dividend Growth	7.09%	24.77%	127.08%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	62.22%	59.53%	68.28%	61.51%	48.96%	-5592.82%
Profit Margin	52.82%	61.29%	44.41%	61.51%	42.21%	-5592.82%
EBIT	37.32	32.32	14.79	7.34	1.98	-0.56
EBIT Margin	62.22%	59.53%	68.28%	61.51%	48.96%	-
Revenue as Reported	59.97	54.3	21.67	11.93	4.05	0.01

SEC Filings: 10-K · 10-Q