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10-Q

Quarterly Report

Chicago Atlantic BDC, Inc. LIEN

0001193125-25-278786

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Filed
Nov 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 11, 2025 22.82M sh
Shares Diluted Q3 2025 · Sep 30, 2025 22.82M sh
Shares Diluted Q3 2025 · Sep 30, 2025 22.82M sh
Shares Diluted Q3 2025 · Sep 30, 2024 6.21M sh
Shares Diluted Q3 2025 · Sep 30, 2024 6.21M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $15.52M
Dividends Paid Q3 2025 · Sep 30, 2024 $4.66M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$6.71M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $2.3M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $10.46M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $23.93M
Stockholders Equity Q3 2025 · Sep 30, 2025 $302.92M
Stockholders Equity Q3 2025 · Jun 30, 2025 $301.84M
Stockholders Equity Q3 2025 · Dec 31, 2024 $301.16M
Stockholders Equity Q3 2025 · Sep 30, 2024 $82.54M
Stockholders Equity Q3 2025 · Jun 30, 2024 $84.26M
Stockholders Equity Q3 2025 · Dec 31, 2023 $85.55M
Total Liabilities Q3 2025 · Sep 30, 2025 $24.33M
Total Liabilities Q3 2025 · Dec 31, 2024 $8.4M
Total Assets Q3 2025 · Sep 30, 2025 $327.25M
Total Assets Q3 2025 · Dec 31, 2024 $309.56M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.39
Eps Diluted Q3 2025 · Sep 30, 2025 $1.10
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.03
Eps Diluted Q3 2025 · Sep 30, 2024 $0.27
Eps Basic Q3 2025 · Sep 30, 2025 $0.39
Eps Basic Q3 2025 · Sep 30, 2025 $1.10
Eps Basic Q3 2025 · Sep 30, 2024 −$0.03
Eps Basic Q3 2025 · Sep 30, 2024 $0.27
Sga Expense Q3 2025 · Sep 30, 2025 $1.08M
Sga Expense Q3 2025 · Sep 30, 2025 $3.42M
Sga Expense Q3 2025 · Sep 30, 2024 $0
Sga Expense Q3 2025 · Sep 30, 2024 $0
Net Income Q3 2025 · Sep 30, 2025 $8.83M
Net Income Q3 2025 · Sep 30, 2025 $25.03M
Net Income restated Q3 2025 · Sep 30, 2024 −$165.01K
Net Income restated Q3 2025 · Sep 30, 2024 $1.65M