Chicago Atlantic BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	10.46	23.93	32.61	35.13	84.77	-
Cash & Short-Term Investments	10.46	23.93	32.61	35.13	84.77	-
Cash Growth	-65.25%	-26.61%	-7.16%	-58.56%	-	-
Accounts Receivable	3.65	7.71	1.76	1.56	0.01	-
Other Receivables	0.67	2.36	-	-	-	-
Receivables	4.32	10.07	1.76	1.56	0.01	-
Prepaid Expenses	1.07	0.32	0.09	0.03	0.26	-
Total Current Assets	15.86	34.32	34.46	36.72	85.03	-
Long-Term Investments	311.39	275.24	54.12	50.25	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.28
Total Assets	327.25	309.56	88.58	86.97	85.03	0.28
Accrued Expenses	16.38	8.27	3.01	0.46	0.45	0.44
Other Current Liabilities	7.76	0.09	-	-	-	-
Total Current Liabilities	24.14	8.35	3.01	0.46	0.45	0.44
Other Long-Term Liabilities	0.18	0.05	0.01	0.03	0.03	-
Total Liabilities	24.33	8.4	3.02	0.5	0.48	0.44
Common Stock	0.23	0.23	0.06	0.06	0.06	-
Additional Paid-In Capital	303.15	303.27	85.04	84.92	84.92	-
Retained Earnings	-0.46	-2.34	0.45	1.5	-0.43	-0.16
Shareholders' Equity	302.92	301.16	85.55	86.48	84.55	-0.16
Total Liabilities & Equity	327.25	309.56	88.58	86.97	85.03	0.28
Net Cash (Debt)	10.46	23.93	32.61	35.13	84.77	-
Net Cash Growth	-65.25%	-26.61%	-7.16%	-58.56%	-	-
Net Cash Per Share	0.46	2.31	5.25	6.33	96.61	-
Filing Date Shares Outstanding	22.82	22.82	6.21	6.21	6.21	-
Total Common Shares Outstanding	22.82	22.82	6.21	6.21	6.21	-
Working Capital	-8.28	25.97	31.45	36.25	84.58	-0.44
Book Value Per Share	13.27	13.20	13.77	13.91	13.61	-
Tangible Book Value	302.92	301.16	85.55	86.48	84.55	-0.16
Tangible Book Value Per Share	13.27	13.20	13.77	13.91	13.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.