Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $11 | $9 | $10 |
| % Growth | 2.8% | 20.5% | -11.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $11 | $10 | $9 | $10 |
| % Margin | 99.7% | 97.1% | 98.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | -$1 | $0 |
| Operating Expenses | $2 | $2 | $1 | $2 |
| Operating Income | $9 | $9 | $8 | $8 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9 | $9 | $8 | $8 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $9 | $9 | $8 | $8 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |
| EPS | 0.39 | 0.38 | 0.74 | 0.96 |
| % Growth | 2.6% | -48.6% | -22.9% | – |
| EPS Diluted | 0.39 | 0.38 | 0.74 | 0.96 |
| Weighted Avg Shares Out | 23 | 23 | 10 | 8 |
| Weighted Avg Shares Out Dil | 23 | 23 | 10 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $12 | $11 | $12 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $9 | $9 | $8 | $8 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |