Popularity #4,111Ex-dividend in 3d · $0.34
Chicago Atlantic BDC (LIEN)
Direct lender to underserved companies in complex regulated industries.
$10.27
After hours0.00 (0.00%)
At close$10.27(0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 3 | 2 | 3 | 10 | 9 | 11 | 11 | 11 | 17 | 14 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Gross profit | 2 | 4 | 3 | 2 | 3 | 10 | 9 | 10 | 11 | 11 | 13 | 10 |
| 1 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1,469 | |
| General & administrative | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1,469 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | 0 | 0 | 1 | −1,465 |
| Operating income | 1 | 2 | 1 | 1 | 0 | 8 | 8 | 9 | 9 | 8 | 10 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | |
| Interest income | 3 | 4 | 3 | 3 | 3 | 12 | 11 | 12 | 14 | 12 | 15 | 13 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Income before tax | 1 | 2 | 1 | 1 | 0 | 8 | 8 | 9 | 9 | 8 | 9 | 6 |
| Net income from continuing operations | 1 | 2 | 1 | 1 | 0 | 8 | 8 | 9 | 9 | 8 | 9 | 6 |
| Net income | 1 | 2 | 1 | 1 | 0 | 8 | 8 | 9 | 9 | 8 | 9 | 6 |
| EPS, basic | $0.20 | $0.40 | $0.08 | $0.21 | −$0.03 | $0.96 | $0.74 | $0.38 | $0.39 | $0.36 | $0.37 | $0.27 |
| EPS, diluted | $0.20 | $0.40 | $0.08 | $0.21 | −$0.03 | $0.96 | $0.74 | $0.38 | $0.39 | $0.36 | $0.37 | $0.27 |
| Weighted average shares, basic | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 23 | 23 | 23 | 23 | 23 |
| Weighted average shares, diluted | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 23 | 23 | 23 | 23 | 23 |
| EBITDA | 1 | 2 | 1 | 1 | 0 | 8 | 8 | 9 | 9 | 757 | 10 | 7 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 0 |
| EBIT | 1 | 2 | 1 | 1 | 0 | 8 | 8 | 9 | 9 | 8 | 10 | 7 |