Chicago Atlantic BDC, Inc.LIENEarnings & Financial Report
Chicago Atlantic BDC, Inc. is a publicly traded business development company that provides structured debt financing and select minority equity investments to small and mid-sized private companies across core U.S. sectors including healthcare, business services and industrial goods. It targets firms with stable operational track records to generate consistent risk-adjusted returns for its shareholders.
Revenue
$2.3M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$2.4M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
101.7%
YoY Growth
N/A
EPS
$0.38
Chicago Atlantic BDC, Inc. Q1 FY2023 Financial Summary
Chicago Atlantic BDC, Inc. reported revenue of $2.3M for Q1 FY2023, with a net profit of $2.4M (101.7% margin).
Key Financial Metrics
| Total Revenue | $2.3M |
|---|---|
| Net Profit | $2.4M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q1 FY2023 |
Chicago Atlantic BDC, Inc. Annual Revenue by Year
Chicago Atlantic BDC, Inc. annual revenue history includes year-by-year totals (for example, 2023 revenue was $10.9M).
| Year | Annual Revenue |
|---|---|
| 2023 | $10.9M |
Chicago Atlantic BDC, Inc. Quarterly Revenue & Net Profit History
Chicago Atlantic BDC, Inc. results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2024 | $2.5M | -8.0% | $-165.0K | -6.5% |
| Q2 FY2024 | $2.6M | -0.7% | $1.3M | 50.1% |
| Q1 FY2024 | $2.6M | +11.6% | $-1.0M | -40.0% |
| Q4 FY2023 | $3.3M | — | $6.4M | 197.3% |
| Q3 FY2023 | $2.8M | +141.8% | $-2.6M | -95.8% |
| Q2 FY2023 | $2.6M | +567.0% | $1.2M | 46.6% |
| Q1 FY2023 | $2.3M | — | $2.4M | 101.7% |
Income Statement
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.6M | $2.8M | $3.3M | $2.6M | $2.6M | $2.5M |
| YoY Growth | N/A | 567.0% | 141.8% | N/A | 11.6% | -0.7% | -8.0% |
Balance Sheet
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | $90.0M | $91.3M | $89.2M | $88.6M | $90.4M | $90.1M | $89.3M |
| Liabilities | $1.2M | $1.3M | $1.8M | $3.0M | $5.8M | $5.8M | $6.7M |
| Equity | $88.8M | $90.0M | $87.4M | $85.6M | $84.5M | $84.3M | $82.5M |
Cash Flow
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-2.6M | $351633 | $840198 | $7.1M | $2.1M | $2.5M | $-2.3M |