No annual revenue total was found in CHICAGO ATLANTIC BDC, INC.'s SEC filings.
Revenue
—
Net income (TTM)
$31.68M
Operating cash flow (TTM)
$-3.02M
+79.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.39
Dividend per share
None
Shares outstanding
22.82M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- LIEN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1843162
- Former names
- Silver Spike Investment Corp. (until Sep 27, 2024)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|
| Net income | $33.3M | $7.3M | $84.7M |
| Diluted EPS | $1.46 | $1.18 | -$0.64 |
| Operating cash flow | -$20.5M | $5.7M | -$509,110 |
| Total assets | $342.0M | $88.6M | — |
| Total liabilities | $38.6M | $3.0M | — |
| Stockholders' equity | $303.4M | $85.6M | — |
| Cash and investments | $2.9M | $32.6M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 210 Chicago Atlantic BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.