Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,798 | $10,502 | $8,719 | $9,878 |
| % Growth | 2.8% | 20.5% | -11.7% | – |
| Cost of Goods Sold | $35 | $301 | $145 | $0 |
| Gross Profit | $10,763 | $10,201 | $8,573 | $9,878 |
| % Margin | 99.7% | 97.1% | 98.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,853 | $2,408 | $1,933 | $1,815 |
| SG&A Expenses | $1,853 | $2,408 | $1,933 | $1,815 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76 | -$792 | -$974 | $89 |
| Operating Expenses | $1,928 | $1,616 | $959 | $1,903 |
| Operating Income | $8,834 | $8,584 | $7,614 | $7,975 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,834 | $8,584 | $7,614 | $7,975 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $8,834 | $8,584 | $7,614 | $7,975 |
| % 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 | 22,821 | 22,820 | 10,344 | 8,279 |
| Weighted Avg Shares Out Dil | 22,821 | 22,820 | 10,344 | 8,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,827 | $11,906 | $11,279 | $11,702 |
| Interest Expense | $35 | $301 | $145 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $8,834 | $8,584 | $7,614 | $7,975 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |