Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Interest Income	49.27	19.91	11.74
Net Interest Income Growth	147.51%	69.60%	-
Non-Interest Income	5.24	1.93	0.91
Non-Interest Income Growth	171.40%	112.83%	-
Revenues Before Loan Losses	54.3	21.67	11.93
Revenue	54.3	21.67	11.93
Revenue Growth (YoY)	150.64%	81.56%	-
Compensation Expenses	5.45	1.5	1.01
Selling, General & Admin	7.48	2.46	1.61
Other Non-Interest Expenses	9.79	8.25	2.68
Total Non-Interest Expense	44.46	24.43	10.61
Pretax Income	33.28	9.62	7.34
Net Income	33.28	9.62	7.34
Net Income to Common	33.28	9.62	7.34
Net Income Growth	245.85%	31.09%	-
Shares Outstanding (Basic)	23	10	6
Shares Outstanding (Diluted)	23	10	6
Shares Change (YoY)	120.62%	66.44%	-
EPS (Basic)	1.46	0.93	1.18
EPS (Diluted)	1.46	0.93	1.18
EPS Growth	56.99%	-21.19%	-
Shares Outstanding	22.82	22.82	6.21
Free Cash Flow	-20.48	-5.03	5.75
Free Cash Flow Per Share	-0.90	-0.49	0.93
Dividends Per Share	1.360	1.090	0.480
Dividend Growth	24.77%	127.08%	-
Profit Margin	61.29%	44.41%	61.51%
FCF Margin	-37.71%	-23.24%	48.18%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q