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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Interest Income	52.59	49.27	19.91	11.74
Net Interest Income Growth	84.81%	147.51%	69.60%	-
Non-Interest Income	6.36	5.24	1.93	0.91
Non-Interest Income Growth	233.55%	171.40%	112.83%	-
Revenues Before Loan Losses	59.08	54.3	21.67	11.93
Revenue	59.08	54.3	21.67	11.93
Revenue Growth (YoY)	91.65%	150.64%	81.56%	-
Compensation Expenses	5.72	5.45	1.5	1.01
Selling, General & Admin	7.43	7.48	2.46	1.61
Other Non-Interest Expenses	9.01	9.79	8.25	2.68
Total Non-Interest Expense	48.42	44.46	24.43	10.61
Pretax Income	34.2	33.28	9.62	7.34
Net Income	34.2	33.28	9.62	7.34
Net Income to Common	34.2	33.28	9.62	7.34
Net Income Growth	104.58%	245.85%	31.09%	-
Shares Outstanding (Basic)	23	23	10	6
Shares Outstanding (Diluted)	23	23	10	6
Shares Change (YoY)	57.19%	120.62%	66.44%	-
EPS (Basic)	1.53	1.46	0.93	1.18
EPS (Diluted)	1.53	1.46	0.93	1.18
EPS Growth	71.91%	56.99%	-21.19%	-
Shares Outstanding	22.82	22.82	22.82	6.21
Free Cash Flow	-34.04	-20.48	-5.03	5.75
Free Cash Flow Per Share	-1.49	-0.90	-0.49	0.93
Dividends Per Share	1.360	1.360	1.090	0.480
Dividend Growth	-	24.77%	127.08%	-
Profit Margin	57.89%	61.29%	44.41%	61.51%
FCF Margin	-57.62%	-37.71%	-23.24%	48.18%

SEC Filings: 10-K · 10-Q