LIEN — Chicago Atlantic BDC Balance Sheet
0.000.00%
Last trade - 00:00- $207.44m
- $233.51m
- $54.30m
Annual balance sheet for Chicago Atlantic BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 84.8 | 35.1 | 32.6 | 23.9 | 2.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 1.56 | 1.76 | 10.1 | 4.98 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 85 | 87 | 88.6 | 310 | 342 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.48 | 0.496 | 3.02 | 8.4 | 38.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.6 | 86.5 | 85.6 | 301 | 303 |
| Total Liabilities & Shareholders' Equity | 85 | 87 | 88.6 | 310 | 342 |
| Total Common Shares Outstanding |