Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $8 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $11 | -$1 | -$6 |
| Other Non-Cash | -$4 | -$2 | -$1 | -$1 |
| Operating Cash Flow | -$1 | $18 | $6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$38 | -$21 | -$25 |
| Inv. Sales/Matur. | $0 | $22 | $8 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$16 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | $0 | $0 |
| Stock Issued | $0 | -$1 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | $0 | -$8 |
| Other Fin. Act. | -$0 | $6 | -$2 | -$0 |
| Financing Cash Flow | -$2 | -$3 | -$2 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$1 | -$9 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $15 | $24 | $30 |
| End Cash | $10 | $14 | $15 | $24 |
| Free Cash Flow | -$1 | $18 | $6 | $0 |