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Chicago Atlantic BDC Inc

LIEN

10.900USD

+0.070+0.65%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

248.74MMarket Cap

7.54P/E TTM



Chicago Atlantic BDC Inc

10.900

+0.070+0.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Chicago Atlantic BDC Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

- Cash and cash equivalents

-65.25%10.46M

-59.33%13.83M

-55.00%14.92M

-26.61%23.93M

0.97%30.11M

3.37%34.00M

1.89%33.16M

-7.16%32.61M

-51.16%29.82M

-45.73%32.90M

--32.54M

--35.13M

--61.06M

--60.62M

Non-current assets

Total assets

266.55%327.25M

268.30%331.75M

247.20%313.70M

249.49%309.56M

0.10%89.28M

-1.38%90.08M

0.40%90.35M

1.85%88.58M

3.83%89.19M

7.06%91.34M

--89.99M

--86.97M

--85.90M

--85.31M

Liabilities

Current liabilities

-Dividends payable

--7.76M

-100.00%0.00

--0.00

--2.00

--321.00

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

Non-current liabilities

Long-term debt and lease liabilities

--11.00M

--5.00M

--0.00

-Long-term debt

--11.00M

--5.00M

----

--0.00

----

--0.00

Total liabilities

261.08%24.33M

413.98%29.91M

117.42%12.68M

177.76%8.40M

278.05%6.74M

350.53%5.82M

404.00%5.83M

510.17%3.02M

211.70%1.78M

136.78%1.29M

--1.16M

--495.55K

--571.90K

--545.46K

Shareholders' equity

Common equity

256.53%303.38M

256.63%303.50M

-0.01%85.09M

0.15%85.10M

0.14%85.10M

--85.10M

--84.98M

Retained earnings

81.91%-461.85K

-84.09%-1.54M

-311.55%-2.36M

-620.33%-2.34M

-210.95%-2.55M

-116.89%-834.86K

-115.38%-573.98K

-69.96%449.27K

569.40%2.30M

2387.37%4.94M

--3.73M

--1.50M

--343.81K

---216.11K

Capital reserves

256.52%303.15M

256.62%303.27M

-0.01%85.03M

0.15%85.04M

0.14%85.04M

--85.04M

--84.92M

Total equity

267.00%302.92M

258.24%301.84M

256.16%301.02M

252.02%301.16M

-5.56%82.54M

-6.43%84.26M

-4.86%84.52M

-1.07%85.55M

2.44%87.40M

6.23%90.04M

--88.83M

--86.48M

--85.32M

--84.76M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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