Chicago Atlantic BDC, Inc. (LIEN)
Nasdaq: LIEN · New York, NY · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Mar 31, 2021 |
| Report filed | Mar 19, 2026 | Mar 31, 2025 | Mar 28, 2024 | · | Mar 31, 2023 | Jun 29, 2022 | · |
| For lenders | |||||||
| Interest and dividend income | 49,268,175 | 19,905,843 | 11,736,649 | · | · | 10,073 | · |
| Interest and investment income | · | · | -8,265,537 | · | · | · | · |
| Interest expense on deposits and borrowings | 1,249,657 | 0 | 0 | · | · | · | · |
| Net interest income | · | · | 10,926,095 | · | · | 10,073 | · |
| For insurers | |||||||
| Net investment income | 33,071,249 | 9,451,017 | 6,628,844 | · | · | -563,365 | · |
| General and administrative | 4,634,672 | 700,000 | 0 | · | · | 328,002 | · |
| Income from continuing operations | 33,279,179 | 9,622,538 | 7,340,108 | · | · | -563,365 | · |
| Net income | 33,279,179 | 9,622,538 | 7,340,108r | · | · | 84,711,805r | · |
| Earnings per share, basic | 1.46 | 0.93 | 1.18 | · | · | -0.64 | · |
| Earnings per share, diluted | 1.46 | 0.93 | 1.18 | · | · | -0.64 | · |
| Weighted average shares, basic | 22,820,489 | 10,343,621 | 6,214,682 | · | · | 877,409 | · |
| Weighted average shares, diluted | 22,820,489 | 10,343,621 | 6,214,682 | · | · | 877,409 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNetInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding