Stocktoria
Chicago Atlantic BDC, Inc. LIEN
Nasdaq · XNAS · stock · website · IPO 2022-01-31
Chicago Atlantic BDC, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|
| Net income | $33.3M | $9.6M | $7.3M | — |
| EPS (diluted) | $1.46 | $0.93 | $1.18 | — |
| Operating cash flow | -$20.5M | -$5.0M | $5.7M | — |
| Cash & equivalents | $2.9M | $23.9M | $32.6M | $32.5M |
| Total assets | $342.0M | $309.6M | $88.6M | $90.0M |
| Total liabilities | $38.6M | $8.4M | $3.0M | $1.2M |
| Shareholders' equity | $303.4M | $301.2M | $85.6M | $88.8M |
Source: SEC EDGAR filings · CIK 0001843162 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.