Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $239,616 | $236,191 | $116,366 | $100,925 |
| - Cash | $10,462,366 | $13,829 | $14,922 | $23,932 |
| + Debt | $11,000,000 | $5,000 | $0 | $0 |
| Enterprise Value | $777,250 | $227,362 | $101,444 | $76,992 |
| Revenue | $10,798 | $10,502 | $8,719 | $9,878 |
| % Growth | 2.8% | 20.5% | -11.7% | – |
| Gross Profit | $10,763 | $10,201 | $8,573 | $9,878 |
| % Margin | 99.7% | 97.1% | 98.3% | 100% |
| EBITDA | $8,834 | $8,584 | $7,614 | $7,975 |
| % Margin | 81.8% | 81.7% | 87.3% | 80.7% |
| Net Income | $8,834 | $8,584 | $7,614 | $7,975 |
| % 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 | -$1,395 | $18,101 | $5,695 | $402 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1,395 | $18,101 | $5,695 | $402 |