Chicago Atlantic BDC Income Statement (2022-2025) | LIEN

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 0.01M0.82M2.00M2.89M0.01M2.76M3.08M3.18M12.65M11.92M13.08M0.00M-40.00M
Interest income
Interest Income - Total (Quarter) 0.41M1.59M3.63M2.76M2.89M3.63M2.73M2.79M2.69M11.70M11.28M11.91M13.83M12.26M
Interest expenses
Interest Expenses (Quarter) -0.40M0.04M0.05M0.73M-0.14M0.34M0.46M
Interest Income - Net (Quarter) 0.40M1.54M3.63M2.60M2.76M3.25M2.59M2.58M2.53M11.65M10.55M12.05M13.49M11.79M
Non-interest income
Financial Services Fees (Quarter) 0.41M0.41M0.41M0.13M0.03M0.03M0.03M0.29M0.49M0.95M0.64M1.17M1.24M1.97M
Non-Interest Income (Quarter) 0.41M0.41M0.41M0.13M0.03M0.03M0.03M0.29M0.49M0.95M0.64M1.17M1.24M1.97M
Operating Items
Wages, Salaries and Other (Quarter) 0.04M0.08M0.21M0.02M0.02M0.38M0.02M0.10M0.12M0.29M0.22M0.28M0.20M0.19M
Selling, General & Administrative (Quarter) 0.03M0.03M0.03M0.70M0.97M1.37M1.08M1.21M
Restructuring Costs (Quarter) 0.71M2.11M0.53M2.43M0.27M
Other Operating Expenses (Quarter) 0.19M0.78M1.41M0.99M1.30M1.21M0.73M1.02M0.73M3.68M4.27M4.05M4.73M4.75M
Operating Expenses (Quarter) 0.23M0.81M1.44M0.99M1.30M1.92M2.84M1.56M3.16M4.66M5.25M5.42M5.81M5.96M
Operating Income (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M8.27M
EBIT (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M8.27M
Non-operating items
Other Non Operating Income (Quarter) -0.01M0.01M-0.27M-0.48M-0.34M0.76M0.60M-0.23M-0.18M0.06M-0.03M0.92M-0.66M-0.02M
Net income details
EBT (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M-0.03M7.94M6.92M7.80M9.15M7.80M
Profit After Tax (Quarter) -0.22M0.21M0.56M1.21M1.27M2.50M0.52M1.29M-0.17M7.97M7.61M8.58M8.83M8.25M
Income from Continuing Operations (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M-0.03M7.94M6.92M7.80M9.15M7.80M
Consolidated Net Income (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M-0.03M7.94M6.92M7.80M9.15M7.80M
Income towards Parent Company (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M-0.03M7.94M6.92M7.80M9.15M7.80M
Net Income towards Common Stockholders (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M-0.03M7.94M6.92M7.80M9.15M7.80M
Additional items
EPS (Basic) (Quarter) -0.060.040.090.310.260.28-0.010.250.000.770.300.340.400.34
EPS (Diluted) (Quarter) -0.060.040.090.310.260.28-0.010.250.000.770.300.340.400.34
Shares Outstanding (Quarter) 3.56M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M22.82M
Shares Outstanding (Diluted) (Quarter) 3.56M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M22.82M
EBITDA (Quarter) -0.22M0.22M0.56M1.90M1.62M1.74M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M8.27M