Chicago Atlantic BDC, Inc. (LIEN)

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CIK 0001843162

Key ratios (FY2025)

11.0%
Return on equity
Metric (FY)20252024202320222021
Net Income$33.28M$9.62M$7.34M$84.71M
EPS (Diluted)$1.46$0.93$1.18$-0.64
Total Assets$342.00M$309.56M$88.58M$86.97M
Total Liabilities$38.59M$8.40M$3.02M$495.5K
Shareholders' Equity$303.41M$301.16M$85.55M$86.48M-$159.7K
Cash & Equivalents$2.93M$23.93M$32.61M$35.13M
Operating Cash Flow-$20.48M-$5.03M$5.75M-$509.1K
Shares Outstanding22.82M22.82M6.21M6.21M