Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $240 | $236 | $116 | $101 |
| - Cash | $10,462 | $14 | $15 | $24 |
| + Debt | $11,000 | $5 | $0 | $0 |
| Enterprise Value | $777 | $227 | $101 | $77 |
| Revenue | $11 | $11 | $9 | $10 |
| % Growth | 2.8% | 20.5% | -11.7% | – |
| Gross Profit | $11 | $10 | $9 | $10 |
| % Margin | 99.7% | 97.1% | 98.3% | 100% |
| EBITDA | $9 | $9 | $8 | $8 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |
| Net Income | $9 | $9 | $8 | $8 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |
| EPS Diluted | 0.39 | 0.38 | 0.74 | 0.96 |
| % Growth | 2.6% | -48.6% | -22.9% | – |
| Operating Cash Flow | -$1 | $18 | $6 | $0 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $18 | $6 | $0 |