Income Statement

CHICAGO ATLANTIC BDC, INC.

LIEN
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY
Revenue
33.07 9.45 6.63
Cost of Revenue
- - -
Gross Profit
- - -
Operating Expenses
4.63 0.70 0.00
Research & Development
- - -
Selling, General & Administrative
4.63 0.70 0.00
Other Operating Expenses
- - -
Operating Income
-4.63 -0.70 -
Non-Operating Income
- - -
Interest Income
49.27 19.91 11.74
Interest Expense
1.25 - -
Other Non-Op Income / Expense
- - -
Income Before Tax
- - -
Income Tax Expense
- - -
Non-Controlling Interest
- - -
Net Income
33.28 - -36.70
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY
Depreciation & Amortization
- - -
EBITDA
-4.63 -0.70 0.00
Earnings Per Share (Basic)
1.46 0.93 1.18
Diluted EPS
1.46 0.93 1.18
Weighted Average Shares
22.82 10.34 6.21
Diluted Weighted Avg Shares
22.82 10.34 6.21
Comprehensive Income
- - -