Chicago Atlantic BDC LIEN Income Statement (2022-2026)

NASDAQ LIEN
$9.10 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Chicago Atlantic BDC Quarterly Income Statement

Periods 17 quarters
Latest Jun 2026

Chicago Atlantic BDC income statement data for the quarter ended Jun 2026. This income statement covers 17 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Investment Income
Interest Income 0.40M1.18M3.63M2.46M2.76M2.89M2.73M2.79M2.69M11.70M11.28M11.91M13.83M12.26M13.29M
PIK Interest IncomePIK Income 0.01M0.01M
Fee Income 0.41M0.41M0.13M0.03M0.03M0.29M0.49M0.95M0.64M1.17M1.24M1.97M0.66M
Other Investment Income -0.01M0.01M
Total Investment Income 0.81M1.18M4.04M2.46M2.89M2.92M2.76M3.08M3.18M12.65M11.92M13.08M15.07M14.23M13.97M
Expenses
Interest Expense 0.15M0.30M0.34M0.46M1.00M
Base Management FeesManagement Fees 0.06M0.11M0.34M0.24M0.26M0.26M0.25M0.25M0.25M0.76M1.26M1.35M1.40M1.45M1.56M
Administrative Fees 0.06M0.07M0.17M0.08M0.09M0.08M0.10M0.10M0.10M0.15M
Professional Fees 0.22M0.17M0.48M0.10M0.09M0.15M0.06M0.10M0.12M0.29M0.25M0.31M0.20M0.19M0.21M
Directors' Fees 0.04M0.03M0.10M0.04M0.03M0.04M0.01M0.05M0.03M
General and AdministrativeG&A 0.03M0.70M0.97M1.37M1.08M1.21M1.14M
Other Expenses 0.21M0.26M0.64M0.53M0.76M2.43M1.06M2.66M2.76M1.64M2.09M2.56M2.64M2.41M
Total Expenses 0.03M0.59M0.63M1.09M0.99M1.30M2.84M1.56M3.16M4.66M4.27M5.42M5.58M5.96M6.32M
Net Investment Income
Net Investment IncomeNII 0.22M0.55M1.37M1.90M1.62M-0.08M1.53M0.01M7.99M7.65M7.66M9.49M8.27M7.65M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) -0.23M-0.18M-0.02M0.92M-0.66M-0.02M-1.59M
Net Increase in Net Assets from OperationsNet Increase in Net Assets -0.22M0.21M0.56M2.36M1.21M1.27M0.52M1.29M-0.17M7.97M7.61M8.58M8.83M8.25M6.06M
Additional items
EPS (Basic) -0.060.030.090.380.190.200.080.21-0.030.770.330.380.390.360.27
EPS (Diluted) -0.060.030.090.380.190.200.080.21-0.030.770.330.380.390.360.27
Weighted Average Shares OutstandingWtd. Avg. Shares 3.56M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M22.82M22.82M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 3.56M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M22.82M22.82M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 3.56M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M10.34M22.82M22.82M22.82M22.82M22.82M

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