Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
10.14
+0.14 (1.40%)
Mar 5, 2026, 12:10 PM EST - Market open
Chicago Atlantic BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 4.01 | 1.76 | 0.2 | 0.41 | - | - |
| Other Revenue | 48.71 | 19.91 | 11.74 | 3.64 | 0.01 | - |
| Revenue | 52.72 | 21.67 | 11.93 | 4.05 | 0.01 | - |
| Revenue Growth (YoY) | 315.72% | 81.56% | 194.87% | 40075.37% | - | - |
| Gross Profit | 52.72 | 21.67 | 11.93 | 4.05 | 0.01 | - |
| Selling, General & Admin | 20.12 | 6.75 | 4.58 | 1.98 | 0.57 | 0.96 |
| Other Operating Expenses | 0.12 | 0.12 | 0.01 | 0.08 | - | - |
| Operating Expenses | 20.24 | 6.87 | 4.59 | 2.07 | 0.57 | 0.96 |
| Operating Income | 32.49 | 14.79 | 7.34 | 1.98 | -0.56 | -0.96 |
| EBT Excluding Unusual Items | 33.04 | 14.79 | 7.34 | 1.98 | -0.56 | -0.96 |
| Merger & Restructuring Charges | -0.27 | -5.34 | -0.71 | - | - | - |
| Gain (Loss) on Sale of Investments | 0.21 | 0.17 | 0.71 | -0.27 | - | - |
| Pretax Income | 32.98 | 9.62 | 7.34 | 1.71 | -0.56 | -0.96 |
| Net Income | 33.01 | 9.62 | 7.34 | 1.71 | -0.56 | -0.96 |
| Net Income to Common | 33.01 | 9.62 | 7.34 | 1.71 | -0.56 | -0.96 |
| Net Income Growth | 696.25% | 31.09% | 329.72% | - | - | - |
| Shares Outstanding (Basic) | 23 | 10 | 6 | 6 | 1 | - |
| Shares Outstanding (Diluted) | 23 | 10 | 6 | 6 | 1 | - |
| Shares Change (YoY) | 266.82% | 66.44% | 11.97% | 532.59% | - | - |
| EPS (Basic) | 1.45 | 0.93 | 1.18 | 0.31 | -0.64 | - |
| EPS (Diluted) | 1.45 | 0.93 | 1.18 | 0.31 | -0.64 | - |
| EPS Growth | 117.06% | -21.23% | 283.79% | - | - | - |
| Dividend Per Share | 1.360 | 1.090 | 0.480 | - | - | - |
| Dividend Growth | 36.00% | 127.08% | - | - | - | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
| Operating Margin | 61.62% | 68.28% | 61.51% | 48.96% | -5592.82% | - |
| Profit Margin | 62.61% | 44.41% | 61.51% | 42.21% | -5592.82% | - |
| EBIT | 32.49 | 14.79 | 7.34 | 1.98 | -0.56 | -0.96 |
| EBIT Margin | 61.62% | 68.28% | 61.51% | 48.96% | - | - |
| Revenue as Reported | 52.72 | 21.67 | 11.93 | 4.05 | 0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.