Chicago Atlantic BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	226	278	52	61	81	-
Market Cap Growth	-15.51%	430.13%	-13.88%	-24.58%	-	-
Enterprise Value	218	248	23	-0	81	-
Last Close Price	9.96	10.76	6.78	6.86	9.31	-
PE Ratio	6.93	28.90	7.15	35.66	-	-
Forward PE	6.83	11.76	10.68	-	-	-
PS Ratio	4.33	12.83	4.40	15.05	8016.99	-
PB Ratio	0.75	0.92	0.61	0.70	0.96	-
P/TBV Ratio	0.75	0.92	0.61	0.70	0.96	-
P/OCF Ratio	-	-	9.12	-	-	-
EV/Sales Ratio	4.13	11.45	1.90	-	8016.45	-
EV/EBIT Ratio	6.70	16.76	3.08	-	-	-
Net Debt / Equity Ratio	-0.04	-0.08	-0.38	-0.41	-1.00	-
Asset Turnover	0.25	0.11	0.14	-	0	-
Quick Ratio	0.61	4.07	11.42	79.42	186.59	-
Current Ratio	0.66	4.11	11.45	79.49	187.16	-
Return on Equity (ROE)	17.13%	4.98%	8.53%	-	-1.33%	-
Return on Assets (ROA)	9.75%	4.64%	5.23%	-	-0.83%	-
Return on Capital Employed (ROCE)	10.70%	4.90%	8.60%	2.30%	-0.70%	600.00%
Earnings Yield	14.46%	3.46%	13.99%	2.80%	-0.70%	-
Dividend Yield	13.55%	10.13%	7.08%	-	-	-
Payout Ratio	93.93%	129.06%	112.58%	-	-	-
Buyback Yield / Dilution	-266.82%	-66.44%	-11.97%	-532.59%	-	-
Total Shareholder Return	-253.22%	-56.31%	-4.89%	-532.59%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q