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	Dec '25 Dec 3, 2025	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	246	278	52	61	81	-
Market Cap Growth	-16.12%	430.13%	-13.88%	-24.58%	-	-
Enterprise Value	235	248	23	-0	81	-
Last Close Price	10.77	11.12	7.01	7.09	9.62	-
PE Ratio	7.44	28.90	7.15	35.66	-	-
Forward PE	7.33	10.78	-	-	-	-
PS Ratio	4.66	12.83	4.40	15.05	8016.99	-
PB Ratio	0.81	0.92	0.61	0.70	0.96	-
P/TBV Ratio	0.81	0.92	0.61	0.70	0.96	-
P/OCF Ratio	-	-	9.12	-	-	-
EV/Sales Ratio	4.46	11.45	1.90	-	8016.45	-
EV/EBIT Ratio	7.24	16.76	3.08	-	-	-
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 (ROIC)	10.54%	4.78%	5.33%	-	-0.83%	-
Return on Capital Employed (ROCE)	10.70%	4.90%	8.60%	2.30%	-0.70%	600.00%
Earnings Yield	13.43%	3.46%	13.99%	2.80%	-0.70%	-
Dividend Yield	12.63%	9.80%	6.85%	-	-	-
Payout Ratio	93.93%	129.06%	112.58%	-	-	-
Buyback Yield / Dilution	-266.82%	-66.44%	-11.97%	-532.59%	-	-
Total Shareholder Return	-254.20%	-56.64%	-5.12%	-532.59%	-	-

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

SEC Filings: 10-K · 10-Q