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Chicago Atlantic BDC, Inc.

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Key Metrics

Previous Close: $9.50
52-Week Range: $8.92 – $11.44
Market Cap: $223.19M
P/E (TTM): 7.04
EPS (TTM): 1.39
Dividend Yield: 14.32%

Advanced Metrics

Price/Book: 0.74
PEG Ratio: —
Return on Equity: 10.48%
Return on Assets: 6.90%
Gross Margin: 100.00%
Operating Margin: 61.94%
Profit Margin: 52.82%
Current Ratio: 0.71
Debt/Equity: 0.09
Total Debt: $27.00M
Free Cash Flow: $12.68M
Revenue Growth: 6.80%
Earnings Growth: -29.40%
Enterprise Value: $242.87M

LIEN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.07K	$10.03M	$17.97M	$40.53M
Selling, General & Admin	$245.44K	$2.68M	$8.23M	$8.11M
Operating Expenses	$245.44K	$2.69M	$8.35M	$7.25M
Pretax Income	-$563.37K	$7.34M	$9.62M	$33.28M
Net Income	-$563.37K	$7.34M	$9.62M	$33.28M
Diluted EPS	-0.64	1.18	0.93	1.46
Diluted Shares	877409	6.21M	10.34M	22.82M

LIEN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$84.77M	$32.61M	$23.93M	$2.93M
Receivables	$9.21K	$1.76M	$10.07M	$4.98M
Total Assets	$85.03M	$88.58M	$309.56M	$342.00M
Total Debt	—	—	—	$25.00M
Total Liabilities	$479.70K	$3.02M	$8.40M	$38.59M
Retained Earnings	-$427.85K	$449.27K	-$2.34M	$25.65K
Shareholders' Equity	$84.55M	$85.55M	$301.16M	$303.41M
Net Debt	—	—	—	$22.07M

LIEN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$509.11K	$5.75M	-$5.03M	-$20.48M
Free Cash Flow	-$509.11K	$5.75M	-$5.03M	-$20.48M
Financing Cash Flow	$85.28M	-$8.26M	-$3.64M	-$519.92K
Dividends Paid	—	-$8.26M	-$12.42M	-$23.27M
Net Change in Cash	$84.77M	-$2.51M	-$8.68M	-$21.00M

LIEN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$8.72M	$10.20M	$10.76M	$10.55M	$10.67M
Selling, General & Admin	$1.93M	$2.41M	$1.85M	$1.91M	$1.89M
Operating Expenses	$1.10M	$1.62M	$1.93M	$2.30M	$2.13M
Pretax Income	$7.61M	$8.58M	$8.83M	$8.25M	$8.54M
Net Income	$7.61M	$8.58M	$8.83M	$8.25M	$8.54M
Diluted EPS	0.33	0.38	0.39	0.36	0.37
Diluted Shares	22.82M	22.82M	22.82M	22.82M	22.82M

LIEN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.92M	$13.83M	$10.46M	$2.93M	$3.35M
Receivables	$8.26M	$9.00M	$4.32M	$4.98M	$4.51M
Total Assets	$313.70M	$331.75M	$327.25M	$342.00M	$373.13M
Total Debt	—	$5.00M	$11.00M	$25.00M	$54.50M
Total Liabilities	$12.68M	$29.91M	$24.33M	$38.59M	$68.95M
Retained Earnings	-$2.36M	-$1.54M	-$461.85K	$25.65K	$877.17K
Shareholders' Equity	$301.02M	$301.84M	$302.92M	$303.41M	$304.18M
Net Debt	—	—	$537.63K	$22.07M	$51.15M

LIEN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$7.26M	$1.95M	-$1.39M	-$13.77M	-$20.83M
Free Cash Flow	-$7.26M	$1.95M	-$1.39M	-$13.77M	-$20.83M
Financing Cash Flow	-$1.75M	-$3.04M	-$1.97M	$6.24M	$21.24M
Dividends Paid	$0.00	-$7.76M	-$7.76M	-$7.76M	-$7.76M
Net Change in Cash	-$9.01M	-$1.09M	-$3.37M	-$7.53M	$411.56K

Market Snapshot

About

Chicago Atlantic BDC, Inc. is a business development company (BDC) that provides debt financing to middle-market companies operating in the cannabis industry. The company primarily originates and invests in secured debt, including senior loans and mezzanine debt, to state-licensed cannabis operators across the United States. Chicago Atlantic BDC is externally managed and focuses on generating current income for shareholders through interest and fee income from its cannabis-focused lending portfolio.