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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 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
Operating Revenue	3.25	1.76	0.2	0.41	-	-
Other Revenue	37.57	19.91	11.74	3.64	0.01	-
Revenue	40.83	21.67	11.93	4.05	0.01	-
Revenue Growth (YoY)	228.64%	81.56%	194.87%	40075.37%	-	-
Gross Profit	40.83	21.67	11.93	4.05	0.01	-
Selling, General & Admin	15.35	6.75	4.58	1.98	0.57	0.96
Other Operating Expenses	0.12	0.12	0.01	0.08	-	-
Operating Expenses	15.47	6.87	4.59	2.07	0.57	0.96
Operating Income	25.36	14.79	7.34	1.98	-0.56	-0.96
EBT Excluding Unusual Items	26.02	14.79	7.34	1.98	-0.56	-0.96
Merger & Restructuring Charges	-2.7	-5.34	-0.71	-	-	-
Gain (Loss) on Sale of Investments	0.69	0.17	0.71	-0.27	-	-
Pretax Income	24.01	9.62	7.34	1.71	-0.56	-0.96
Net Income	24.01	9.62	7.34	1.71	-0.56	-0.96
Net Income to Common	24.01	9.62	7.34	1.71	-0.56	-0.96
Net Income Growth	329.93%	31.09%	329.72%	-	-	-
Shares Outstanding (Basic)	19	10	6	6	1	-
Shares Outstanding (Diluted)	19	10	6	6	1	-
Shares Change (YoY)	200.03%	66.44%	11.97%	532.59%	-	-
EPS (Basic)	1.29	0.93	1.18	0.31	-0.64	-
EPS (Diluted)	1.29	0.93	1.18	0.31	-0.64	-
EPS Growth	43.56%	-21.23%	283.79%	-	-	-
Dividend Per Share	1.090	1.090	0.480	-	-	-
Dividend Growth	127.08%	127.08%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	62.11%	68.28%	61.51%	48.96%	-5592.82%	-
Profit Margin	58.80%	44.41%	61.51%	42.21%	-5592.82%	-
EBIT	25.36	14.79	7.34	1.98	-0.56	-0.96
EBIT Margin	62.11%	68.28%	61.51%	48.96%	-	-
Revenue as Reported	40.83	21.67	11.93	4.05	0.01	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q