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Income Overview
Net Income
$6,064,079
EPS
$0.27
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
13,970,632
16,702,773
12,076,200.5
15,070,603
Income-based incentive fees
1,920,903
2,457,289
1,835,735.5*
2,347,473
Management fee
1,555,022
1,529,359
1,334,757*
1,399,845
General and administrative expenses
1,142,752
1,212,784
960,869*
1,082,419
Interest expense
1,000,939
1,024,542
289,994.5*
338,515
Professional fees
210,244
198,238
172,806.5*
199,939
Audit expense
153,750
153,750
190,002*
153,750
Other expenses
145,109
146,106
135,461*
157,903
Sub-administrator fees
115,766
133,410
161,684*
154,939
Legal expenses
72,954
45,750
93,789*
103,733
Excise tax expense
0
2,730
64,015*
2,797
Capital losss incentive fees
0
-163,473
-37,194*
-131,412
Transaction expenses related to the loan portfolio acquisition
-
-
0*
0
Total expenses
6,317,439
6,740,485
5,201,919.5*
5,809,901
Waiver of general and administrative expense (note 6)
0
0
-658,477*
0
Expense limitation agreement (note 6)
0
0
195,101*
-230,419
Net expenses
6,317,439
6,740,485
4,738,543.5
5,579,482
Net investment income (loss)
7,653,193
9,962,288
7,337,657*
9,491,121
Net realized gain (loss) from investments-Investment Unaffiliated Issuer
-
0
207,930*
0
Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled
-
0
-
-
Net realized gain (loss) from investments
-
0
0*
0
Investment Unaffiliated Issuer
-
-2,487,070
-393,897*
-657,060
Investment Affiliated Issuer Noncontrolled
-
1,060,170
-
-
net change in unrealized appreciation (depreciation) on investments
-1,589,114
-1,426,900
-185,967
-657,060
Net realized and unrealized losss (gaines)
-1,589,114
-1,426,900
-185,967*
-657,060
Net increase (decrease) in net assets resulting from operations
6,064,079
8,535,388
7,151,690
8,834,061
Basic EPS
0.27
0.37
0.313
0.39
Diluted EPS
0.27
0.37
0.313
0.39
Basic Average Shares
22,820,590
22,820,590
22,820,494
22,820,568
Diluted Average Shares
22,820,590
22,820,590
22,820,494
22,820,568
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest
income-Investment Unaffiliated...
$12,333,209
Interest
income-Investment Affiliated...
$955,512
Fee
income-Investment Unaffiliated...
$659,411
Fee
income-Investment Affiliated...
$22,500
Total investment
income
$13,970,632
(6.81%↑ Y/Y)
Net investment
income (loss)
$7,653,193
(-0.15%↓ Y/Y)
Net expenses
$6,317,439
(16.66%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,064,079
(-29.36%↓ Y/Y)
Net realized and
unrealized losss (gaines)
-$1,589,114
(-272.79%↓ Y/Y)
Total expenses
$6,317,439
(1.78%↑ Y/Y)
net change in
unrealized appreciation...
-$1,589,114
(-272.79%↓ Y/Y)
Income-based incentive fees
$1,920,903
(-2.42%↓ Y/Y)
Management fee
$1,555,022
(15.59%↑ Y/Y)
General and
administrative expenses
$1,142,752
(-16.39%↓ Y/Y)
Interest expense
$1,000,939
(232.25%↑ Y/Y)
Professional fees
$210,244
(-23.79%↓ Y/Y)
Audit expense
$153,750
(0.00%↑ Y/Y)
Other expenses
$145,109
(-14.50%↓ Y/Y)
Sub-administrator fees
$115,766
(-10.12%↓ Y/Y)
Legal expenses
$72,954
(-76.70%↓ Y/Y)
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Chicago Atlantic BDC, Inc. (LIEN)