LIEN
Chicago Atlantic BDC, Inc.
$9.91
+0.03 (+0.30%)
At close · Jul 15
Market Cap
$224.78M
Shares
22,820,590
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$33.28M
+245.8%
FY2025
Diluted EPS
$1.46
+57%
FY2025
Operating Cash Flow
-$20.48M
-306.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $10.95M | — | — | $10.93M | $10.07K | |
| $4.87M | $4.63M | $700K | $0 | $328K | |
| — | -$2.7M | -$1.1M | -$810.55K | $0 | |
| $34.2M | $33.28M | $9.62M | $7.34M | -$563.37K | |
| USD/shares | — | $1.46 | $0.93 | $1.18 | -$0.64 |
| USD/shares | — | $1.46 | $0.93 | $1.18 | -$0.64 |
| shares | — | 22.82M | 10.34M | 6.21M | 877.41K |
| shares | — | 22.82M | 10.34M | 6.21M | 877.41K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $43.96M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
6.57×
Asset Management median 14.53×