LIEN — Chicago Atlantic BDC Balance Sheet
0.000.00%
Last trade - 00:00- $237.33m
- $213.40m
- $21.67m
- 29
- 86
- 89
- 77
Annual balance sheet for Chicago Atlantic BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 84.8 | 32.6 | 23.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.009 | 1.76 | 10.1 |
| Prepaid Expenses | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 0.276 | 85 | 88.6 | 310 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.436 | 0.48 | 3.02 | 8.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.16 | 84.6 | 85.6 | 301 |
| Total Liabilities & Shareholders' Equity | 0.276 | 85 | 88.6 | 310 |
| Total Common Shares Outstanding |