Chicago Atlantic BDC Inc. | Micro-cap | Financial Services
$10.34
-0.10%
| Chicago Atlantic BDC Stock Comparison:
Chicago Atlantic BDC vs BlackRockChicago Atlantic BDC vs Brookfield AssetChicago Atlantic BDC vs Ellington FinancialChicago Atlantic BDC vs WhiteHorse FinanceChicago Atlantic BDC vs NXG NextGenChicago Atlantic BDC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.0M
Net Income 9.6M 53.54%
EPS (Diluted) $0.93

Balance Sheet Metrics

Total Assets 309.6M
Total Liabilities 8.4M
Shareholders Equity 301.2M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 210.5K
Free Cash Flow -5.0M

Revenue & Profitability Trend

Chicago Atlantic BDC Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 18.0M 10.0M 10.1K
Cost of Goods Sold - - -
Gross Profit - - -
Research & Development - - -
Selling, General & Administrative 8.2M 2.7M 245.4K
Other Operating Expenses -8.2M -2.7M -245.4K
Total Operating Expenses 0 0 0
Operating Income - - -
Pre-tax Income 9.6M 7.3M -563.4K
Income Tax - - -
Net Income 9.6M 7.3M -563.4K
EPS (Diluted) $0.93 $1.18 -$0.64

Income Statement Trend

Chicago Atlantic BDC Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 309.6M - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 8.4M - - - -
Equity
Total Shareholders Equity 301.2M 85.6M 84.6M -404.5K -159.7K

Balance Sheet Composition

Chicago Atlantic BDC Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income 9.6M 7.3M -563.4K
Operating Cash Flow 210.5K 6.3M -296.3K
Investing Activities
Capital Expenditures - - -
Investing Cash Flow - - -
Financing Activities
Dividends Paid -12.4M -8.3M -
Financing Cash Flow -3.4M -8.3M 85.3M
Free Cash Flow -5.0M 5.7M -509.1K

Cash Flow Trend

Chicago Atlantic BDC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.45
Forward P/E 8.91
Price to Book 0.76
Price to Sales 7.38
PEG Ratio 8.91

Profitability Ratios

Profit Margin 54.23%
Operating Margin 62.72%
Return on Equity 8.67%
Return on Assets 6.26%

Financial Health

Current Ratio 1.97
Debt to Equity 0.00
Beta 0.23

Per Share Data

EPS (TTM) $1.18
Book Value per Share $13.19
Revenue per Share $2.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lien 227.6M 8.45 0.76 8.67% 54.23% 0.00
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Ellington Financial 215.6M 20.50 0.94 -2.82% -15.18% 226.91
WhiteHorse Finance 202.2M 22.28 0.72 3.07% 10.62% 128.31
NXG NextGen 180.6M 2.74 - 34.72% 0.00% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.