LIENNasdaqFiscal year ends December 31

Chicago Atlantic BDC, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$9.05−0.09 (-0.98%)

Close on Oct 19, 2026

Market cap: $206.53M
P/E (TTM): 6.5
Dividend yield: –

Chicago Atlantic BDC, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2022 2022-03-31	Q3 2022 2021-12-31	Q1 2022 2021-06-15	Q4 2021 2021-03-31
Cash & Equivalents	0.93	3.35	2.93	10	14	15	24	30	34	33	85	0	–	0
Cash & Short-Term Investments	0.93	3.35	2.93	10	14	15	24	30	34	33	85	0	–	0
Total Assets	344	373	342	327	332	314	310	89	90	90	85	–	–	–
Total Liabilities	41	69	39	24	30	13	8.40	6.74	5.82	5.83	0.48	–	–	–
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.06	0.06	0.06	0.06	–	–	–
Additional Paid-In Capital	303	303	303	303	303	303	303	85	85	85	85	–	0.01	–
Retained Earnings	-0.82	0.88	0.03	-0.46	-1.54	-2.36	-2.34	-2.55	-0.83	-0.57	-0.43	–	–	–
Shareholders' Equity	302	304	303	303	302	301	301	83	84	85	85	-0.50	–	-0.16
Total Equity	302	304	303	303	302	301	301	83	84	85	85	-0.50	–	-0.16
Total Liabilities & Equity	–	–	–	–	–	–	–	89	90	–	–	–	–	–
Shares Outstanding(shares)	23	23	23	23	23	23	23	6.21	0.62	6.21	6.21	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.5
Price to sales: –
Price to book: 0.68
Dividend yield: –