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Chicago Atlantic BDC, Inc. LIEN
Nasdaq · stock · website · IPO 2022-01-31
Chicago Atlantic BDC, Inc. financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| 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 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|
| Net income growth | +245.8% | +31.1% | — | — |
| EPS growth | +57.0% | -21.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.