Chicago Atlantic BDC, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Chicago Atlantic BDC, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.28M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $9.62M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $7.34M | Mar 19, 2026 |
| FY2023 | Dec 31, 2022 | $1.92M | Mar 28, 2024 |
| FY2023 | Mar 31, 2022 | $84.71M | Mar 28, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.48M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($5.03M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $5.75M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | ($49.64M) | Mar 31, 2025 |
| FY2023 | Mar 31, 2022 | ($509.1K) | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | $0 | Mar 28, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $342.00M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $309.56M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $88.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $86.97M | Mar 28, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.59M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $8.40M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.02M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $495.5K | Mar 28, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $303.41M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $301.16M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $85.55M | Mar 19, 2026 |
| FY2025 | Dec 31, 2022 | $86.48M | Mar 19, 2026 |
| FY2024 | Mar 31, 2022 | $84.55M | Mar 31, 2025 |
| FY2023 | Mar 31, 2021 | ($159.7K) | Mar 28, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.7K | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($2.34M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $449.3K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.50M | Mar 28, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $23.93M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $32.61M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $35.13M | Mar 28, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 31, 2025 |
| FY2023 | Mar 31, 2022 | 0 | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | (1,246) | Mar 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 31, 2025 |
| FY2023 | Mar 31, 2022 | 0 | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | (1,246) | Mar 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 22.82M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 22.82M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 6.21M | Mar 19, 2026 |
| FY2025 | Dec 31, 2022 | 6.21M | Mar 19, 2026 |
| FY2025 | Mar 31, 2022 | 6.21M | Mar 19, 2026 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.27M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $12.42M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $8.26M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Mar 31, 2025 |
| FY2023 | Mar 31, 2022 | $0 | Mar 28, 2024 |