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Chicago Atlantic BDC, Inc.
LIEN•NASDAQ
Financial Services
Asset Management
$10.35
$0.25(2.48%)
Chicago Atlantic BDC, Inc. (LIEN) Financial Performance & Statements
Review Chicago Atlantic BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
79.15%
↑ 79.15%
Operating Income Growth
0.00%
Net Income Growth
31.10%
↑ 31.10%
Operating Cash Flow Growth
-187.57%
↓ 187.57%
Operating Margin
53.54%
↑ 53.54%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
53.54%
↑ 53.54%
ROE
6.97%
↑ 6.97%
ROIC
3.11%
↑ 3.11%
Chicago Atlantic BDC, Inc. (LIEN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Chicago Atlantic BDC, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.88M | $2.78M | $2.32M | $2.99M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $9.88M | $2.78M | $2.32M | $2.99M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.81M | $2.91M | $1.03M | $2.47M |
| Operating Expenses | $255738.00 | $2.78M | $2.32M | $2.99M |
| Total Costs & Expenses | $255738.00 | $2.78M | $2.32M | $2.99M |
| Interest Income | $11.70M | $2.69M | $2.79M | $2.73M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $9.62M | $0.00 | $0.00 | $0.00 |
| Operating Income Ratio | $0.97 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$1.65M | -$165012.00 | $1.29M | $519811.00 |
| Income Before Tax | $7.97M | -$165012.00 | $1.29M | $519811.00 |
| Income Before Tax Ratio | $0.81 | -$0.06 | $0.56 | $0.17 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $7.97M | -$165012.00 | $1.29M | $519811.00 |
| Net Income Ratio | $0.81 | -$0.06 | $0.56 | $0.17 |
| EPS | $0.66 | -$0.03 | $0.21 | $0.08 |
| Diluted EPS | $0.66 | -$0.03 | $0.21 | $0.08 |
| Weighted Avg Shares Outstanding | $10.34M | $6.21M | $6.21M | $6.21M |
| Weighted Avg Shares Outstanding (Diluted) | $10.34M | $6.21M | $6.21M | $6.21M |
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