USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$251.26M
Market Cap
8.16
P/E Ratio
1.35
EPS
$12.27
52 Week High
$9.40
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $18M |
Cost Of Revenue | $4.3M |
Costof Goods And Services Sold | $4.3M |
Operating Income | $9.6M |
Selling General And Administrative | $8.2M |
Research And Development | - |
Operating Expenses | $8.3M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | $20M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $9.6M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $9.6M |
Ebitda | $9.6M |
Net Income | $9.6M |
Field | Value (USD) |
---|---|
Total Assets | $310M |
Total Current Assets | $24M |
Cash And Cash Equivalents At Carrying Value | $24M |
Cash And Short Term Investments | $24M |
Inventory | - |
Current Net Receivables | $10M |
Total Non Current Assets | $275M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $275M |
Short Term Investments | - |
Other Current Assets | -$10M |
Other Non Current Assets | - |
Total Liabilities | $8.4M |
Total Current Liabilities | $38K |
Current Accounts Payable | $38K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $8.4M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | -$89K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $301M |
Treasury Stock | - |
Retained Earnings | -$2.3M |
Common Stock | $228K |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$3.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $12M |
Dividend Payout Common Stock | $12M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $9.6M |
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $18M |
Cost Of Revenue | $4.3M |
Costof Goods And Services Sold | $4.3M |
Operating Income | $9.6M |
Selling General And Administrative | $8.2M |
Research And Development | - |
Operating Expenses | $8.3M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | $20M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $9.6M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $9.6M |
Ebitda | $9.6M |
Net Income | $9.6M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-29 |
Declaration Date | 2025-08-12 |
Record Date | 2025-09-29 |
Payment Date | 2025-10-10 |
Amount | 0.34 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Chicago Atlantic BDC, Inc. is a specialized finance company based in New York, focused on providing debt and equity investments in the cannabis sector. As a business development company (BDC), Chicago Atlantic aims to deliver attractive risk-adjusted returns to its investors by investing in growth-oriented companies across the cannabis industry. With a strong management team and a rigorous investment strategy, the company is well-positioned to capitalize on the momentum of the evolving cannabis market.