Chicago Atlantic BDC, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2024 - Q4(Jul 24 · Aug 24 · Sep 24)
Total Assets
$342M
↑+10.5% +$32Mvs FY2024
Total Liabilities
$39M
↑+359.5% +$30Mvs FY2024
Equity
$303M
↑+0.7% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $342M | $310M |
| Current Assets | $0 | $0 |
| Cash | $3M | $24M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $342M | $310M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $342M | $310M |
| Total Liab+Eq | $342M | $310M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $39M | $8M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $39M | $8M |
| Equity | $303M | $301M |
| Retained Earnings | $26K | $2M |
| Other Equity | $303M | $299M |
QuarterCharts · SEC EDGAR data · LIEN · Comparing FY2025 vs FY2024