No quarterly revenue total was found in CHICAGO ATLANTIC BDC, INC.'s SEC filings.
Revenue
—
Net income
$6.06M
-29.4% vs year-ago quarter
Operating cash flow
$32.97M
+1591.2% vs year-ago quarter
Free cash flow
—
EPS
$0.27
-28.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
22.82M
+0.0% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $6.1M | $8.5M | $8.2M | $8.8M | $8.6M |
| Diluted EPS | $0.27 | $0.37 | $0.36 | $0.39 | $0.38 |
| Operating cash flow | $33.0M | -$20.8M | -$13.8M | -$1.4M | $1.9M |
| Total assets | $344.0M | $373.1M | $342.0M | $327.3M | $331.8M |
| Total liabilities | $41.5M | $68.9M | $38.6M | $24.3M | $29.9M |
| Stockholders' equity | $302.5M | $304.2M | $303.4M | $302.9M | $301.8M |
| Cash and investments | $925,534 | $3.3M | $2.9M | $10.5M | $13.8M |
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.