Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Chicago Atlantic BDC, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
General and administrative
0.33
0
0.7
4.63
Income from continuing operations
-0.56
7.34
9.62
33.3
Net income
84.7
7.34
9.62
33.3
EPS, basic
-0.64
1.18
0.93
1.46
EPS, diluted
-0.64
1.18
0.93
1.46
Shares, basic (weighted)
0.88
6.21
10.3
22.8
Shares, diluted (weighted)
0.88
6.21
10.3
22.8
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
84.8
32.6
23.9
2.93
Total assets
85
88.6
310
342
Total liabilities
0.48
3.02
8.4
38.6
Paid-in capital
84.9
85
303
303
Retained earnings
-0.43
0.45
-2.34
0.03
Shareholders' equity
84.6
85.6
301
303
Total equity
84.6
85.6
301
303
Total liabilities and equity
85
88.6
310
342
Shares outstanding
6.21
6.21
22.8
22.8
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
84.7
7.34
9.62
33.3
Depreciation and amortization
0
-0.81
-1.1
-2.7
Cash from operations
-0.51
5.75
-5.03
-20.5
Stock issued
85.3
0
9.05
0
Dividends paid
0
-8.26
-12.4
-23.3
Cash from financing
85.3
-8.26
-3.64
-0.52
Net change in cash
84.8
-2.51
-8.68
-21
Interest paid
0
0
0.04
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
10.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
9.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
245.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
57.0%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
0.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
10.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
120.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.13
Cash from operations / diluted weighted shares.
Book value per share
$13.26
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$229.1M
Share price x shares outstanding.
Enterprise value
$228.2M
Market cap + total debt - cash - short-term investments.
P/E
7.23x
Market cap / net income. Only when net income is positive.
P/B
0.76x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.76x
Market cap / tangible book value, when positive.
Earnings yield
13.8%
Net income / market cap (the inverse of P/E).
Dividend yield
13.5%
Dividends paid over the period / market cap.
Shareholder yield
13.5%
(Dividends paid + share buybacks) / market cap.
Was Chicago Atlantic BDC, Inc. profitable in fiscal 2025?
Yes. Net income was $33.3M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.