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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3186971274USD2024-03-282023 / FYus-gaap:Assets10-K · 0001140361-24-015752
As of 2023-12-3188576271USD2025-03-312024 / FYus-gaap:Assets10-K · 0001140361-25-011094
As of 2024-12-31309561041USD2026-03-192025 / FYus-gaap:Assets10-K · 0001193125-26-115112
As of 2025-12-31341996454USD2026-03-192025 / FYus-gaap:Assets10-K · 0001193125-26-115112

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-310USD2024-03-282023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001140361-24-015752
As of 2021-12-310USD2024-03-282023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001140361-24-015752
As of 2022-03-3184766060USD2025-03-312024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001140361-25-011094
As of 2022-12-3135125320USD2024-03-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-24-015752
As of 2023-12-3132611635USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-25-011094
As of 2024-12-3123932406USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-115112
As of 2025-12-312934752USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-115112

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31495545USD2024-03-282023 / FYus-gaap:Liabilities10-K · 0001140361-24-015752
As of 2023-12-313023653USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0001140361-25-011094
As of 2024-12-318398463USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001193125-26-115112
As of 2025-12-3138588380USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001193125-26-115112

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31-159715USD2024-03-282023 / FYus-gaap:StockholdersEquity10-K · 0001140361-24-015752
As of 2022-03-3184552090USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0001140361-25-011094
As of 2022-12-3186475729USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-115112
As of 2023-12-3185552618USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-115112
As of 2024-12-31301162578USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-115112
As of 2025-12-31303408074USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-115112

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-3184711805USD2024-03-282023 / FYus-gaap:NetIncomeLoss10-K · 0001140361-24-015752
2023-01-01 to 2023-12-317340108USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-115112
2024-01-01 to 2024-12-319622538USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-115112
2025-01-01 to 2025-12-3133279179USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-115112

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-31-0.64USD/shares2024-03-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-24-015752
2023-01-01 to 2023-12-311.18USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-115112
2024-01-01 to 2024-12-310.93USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-115112
2025-01-01 to 2025-12-311.46USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-115112

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-31-509110USD2024-03-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-24-015752
2023-01-01 to 2023-12-315749532USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-115112
2024-01-01 to 2024-12-31-5034633USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-115112
2025-01-01 to 2025-12-31-20477731USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-115112

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-310USD2024-03-282023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-24-015752
2022-04-01 to 2023-03-310USD2024-03-282023 / FYus-gaap:PaymentsOfDividends10-K · 0001140361-24-015752
2023-01-01 to 2023-12-318263217USD2026-03-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-115112
2024-01-01 to 2024-12-3112419330USD2026-03-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-115112
2025-01-01 to 2025-12-3123274682USD2026-03-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-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