NASDAQ · LIEN
Chicago Atlantic BDC financials
$9.61+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $54.5M | $21.8M |
| Gross profit | $53.3M | $21.8M |
| Gross margin | 97.7% | 100.0% |
| Operating income | $33.3M | $9.6M |
| Net income | $33.3M | $9.6M |
| Net margin | 61.1% | 44.1% |
| Diluted EPS | $1.46 | $0.93 |
| EBITDA | $33.3M | $15.0M |
| Operating cash flow | -$20.5M | -$5.0M |
| Free cash flow | -$20.5M | -$5.0M |
| Diluted shares | 22.8M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.9M | $23.9M |
| Short-term investments | $333.3M | $275.2M |
| Total debt | $25.0M | $0.00 |
| Total assets | $342.0M | $309.6M |
| Total liabilities | $38.6M | $8.4M |
| Shareholders' equity | $303.4M | $301.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology