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CHICAGO ATLANTIC BDC, INC. financial statement history
Source-linked financial facts for CHICAGO ATLANTIC BDC, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 86971274 | USD | 2024-03-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-015752 |
| As of 2023-12-31 | 88576271 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-011094 |
| As of 2024-12-31 | 309561041 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-115112 |
| As of 2025-12-31 | 341996454 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-115112 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 0 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001140361-24-015752 |
| As of 2021-12-31 | 0 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001140361-24-015752 |
| As of 2022-03-31 | 84766060 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001140361-25-011094 |
| As of 2022-12-31 | 35125320 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-015752 |
| As of 2023-12-31 | 32611635 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-25-011094 |
| As of 2024-12-31 | 23932406 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-115112 |
| As of 2025-12-31 | 2934752 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-115112 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 495545 | USD | 2024-03-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-015752 |
| As of 2023-12-31 | 3023653 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-011094 |
| As of 2024-12-31 | 8398463 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-115112 |
| As of 2025-12-31 | 38588380 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-115112 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | -159715 | USD | 2024-03-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-24-015752 |
| As of 2022-03-31 | 84552090 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-011094 |
| As of 2022-12-31 | 86475729 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-115112 |
| As of 2023-12-31 | 85552618 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-115112 |
| As of 2024-12-31 | 301162578 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-115112 |
| As of 2025-12-31 | 303408074 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-115112 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 84711805 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-015752 |
| 2023-01-01 to 2023-12-31 | 7340108 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-115112 |
| 2024-01-01 to 2024-12-31 | 9622538 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-115112 |
| 2025-01-01 to 2025-12-31 | 33279179 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-115112 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-04-01 to 2022-03-31 | -0.64 | USD/shares | 2024-03-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-015752 |
| 2023-01-01 to 2023-12-31 | 1.18 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-115112 |
| 2024-01-01 to 2024-12-31 | 0.93 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-115112 |
| 2025-01-01 to 2025-12-31 | 1.46 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-115112 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-04-01 to 2022-03-31 | -509110 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-015752 |
| 2023-01-01 to 2023-12-31 | 5749532 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-115112 |
| 2024-01-01 to 2024-12-31 | -5034633 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-115112 |
| 2025-01-01 to 2025-12-31 | -20477731 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-115112 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 0 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-24-015752 |
| 2022-04-01 to 2023-03-31 | 0 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001140361-24-015752 |
| 2023-01-01 to 2023-12-31 | 8263217 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-115112 |
| 2024-01-01 to 2024-12-31 | 12419330 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-115112 |
| 2025-01-01 to 2025-12-31 | 23274682 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-115112 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1843162
- Ticker in native snapshot
- LIEN
- Reported numeric facts
- 38
- Units present
- USD · USD/shares