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

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 0.01M0.81M1.18M2.46M2.89M2.92M7.90M2.76M3.08M3.18M12.65M11.92M13.08M15.07M
Interest income
Interest Income - Total 0.01M0.40M1.18M2.46M2.76M2.89M8.11M2.73M2.79M2.69M11.70M11.28M11.91M13.83M
Interest expenses
Interest Expenses 0.15M0.30M0.34M
Interest Income - Net 0.01M0.39M1.14M2.32M2.60M2.76M3.25M2.59M2.58M2.53M11.70M11.13M11.60M13.49M
Non-interest income
Financial Services Fees 0.41M0.13M0.03M-0.21M0.03M0.29M0.49M0.95M0.64M1.17M1.24M
Non-Interest Income 0.41M0.13M0.03M-0.21M0.03M0.29M0.49M0.95M0.64M1.17M1.24M
Operating Items
Wages, Salaries and Other 0.03M0.04M0.04M0.04M0.03M0.04M0.23M0.02M0.10M0.12M0.29M0.22M0.28M0.20M
Selling, General & Administrative 0.03M0.70M0.97M1.37M1.08M
Restructuring Costs 0.71M2.11M0.53M2.43M0.27M
Other Operating Expenses 0.19M0.59M0.63M1.09M0.99M1.30M2.75M0.73M1.02M0.73M3.68M4.27M4.84M4.73M
Operating Expenses 0.23M0.59M0.63M1.09M0.99M1.30M3.46M2.84M1.56M3.16M4.66M5.25M6.21M5.81M
Operating Income -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M
EBIT -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M
Non-operating items
Non Operating Income -0.23M-0.18M0.92M-0.66M
Net income details
EBT -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.50M7.36M9.15M
Profit After Tax -0.22M0.21M0.56M2.36M1.21M1.27M5.42M0.52M1.29M-0.17M7.97M7.61M8.58M8.83M
Income from Continuing Operations -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.50M7.36M9.15M
Consolidated Net Income -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.50M7.36M9.15M
Income towards Parent Company -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.50M7.36M9.15M
Net Income towards Common Stockholders -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.50M7.36M9.15M
Additional items
EPS (Basic) -0.250.030.090.380.190.200.870.080.21-0.030.770.330.380.39
EPS (Weighted Average and Diluted) -0.250.030.090.380.190.200.870.080.21-0.030.770.330.380.39
Shares Outstanding (Weighted Average) 0.88M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M
Shares Outstanding (Diluted Average) 0.88M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M
EBITDA -0.22M0.22M0.55M1.37M1.90M1.62M4.43M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M