Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.23

-0.15 (-1.45%)

At close: Oct 10, 2025, 4:00 PM EDT

10.42

+0.19 (1.86%)

After-hours: Oct 10, 2025, 5:06 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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022
Net Interest Income	37.57	19.91	11.74	0.01
Net Interest Income Growth	212.26%	69.60%	116415.92%	-
Non-Interest Income	3.94	1.93	0.91	-
Non-Interest Income Growth	237.14%	112.83%	-	-
Revenues Before Loan Losses	41.52	21.84	12.64	0.01
Revenue	41.52	21.84	12.64	0.01
Revenue Growth (YoY)	214.46%	72.71%	125425.31%	-
Compensation Expenses	9.64	3.87	2.61	-
Selling, General & Admin	2.35	2.46	1.61	0.16
Other Non-Interest Expenses	3.38	5.77	1.07	0.42
Total Non-Interest Expense	15.37	12.09	5.29	0.57
Pretax Income	26.15	9.74	7.35	-0.56
Provision for Income Taxes	-	0.12	0.01	-
Net Income	24.01	9.62	7.34	-0.56
Net Income to Common	24.01	9.62	7.34	-0.56
Net Income Growth	329.93%	31.09%	-	-
Shares Outstanding (Basic)	19	10	6	1
Shares Outstanding (Diluted)	19	10	6	1
Shares Change (YoY)	200.40%	66.44%	608.30%	-
EPS (Basic)	1.03	0.93	1.18	-0.64
EPS (Diluted)	1.03	0.93	1.18	-0.64
EPS Growth	14.44%	-21.19%	-	-
Free Cash Flow	-14.93	-5.03	5.75	-0.51
Free Cash Flow Per Share	-0.80	-0.49	0.93	-0.58
Dividends Per Share	1.270	1.090	0.480	-
Dividend Growth	16.51%	127.08%	-	-
Profit Margin	62.98%	44.06%	58.05%	-5592.82%
FCF Margin	-35.97%	-23.06%	45.47%	-5054.20%
Effective Tax Rate	0.00%	1.23%	0.14%	0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q