For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | - | 10,669,065* | 13,826,674 | 11,906,066 |
| Fee income | - | 1,407,135.5* | 1,243,929 | 1,173,972 |
| Total investment income | 16,702,773 | 12,076,200.5* | 15,070,603 | 13,080,038 |
| Income-based incentive fees | 2,457,289 | 1,835,735.5* | 2,347,473 | 1,968,637 |
| Management fee | 1,529,359 | 1,334,757* | 1,399,845 | 1,345,331 |
| General and administrative expenses | 1,212,784 | 960,869* | 1,082,419 | 1,366,783 |
| Interest expense | 1,024,542 | 289,994.5* | 338,515 | 301,260 |
| Professional fees | 198,238 | 172,806.5* | 199,939 | 275,860 |
| Audit expense | 153,750 | 190,002* | 153,750 | 153,750 |
| Transaction expenses related to the loan portfolio acquisition | - | 0* | 0 | 0 |
| Other expenses | 146,106 | 135,461* | 157,903 | 169,717 |
| Sub-administrator fees | 133,410 | 161,684* | 154,939 | 128,805 |
| Legal expenses | 45,750 | 93,789* | 103,733 | 313,139 |
| Excise tax expense | 2,730 | 64,015* | 2,797 | - |
| Capital losss incentive fees | -163,473 | -37,194* | -131,412 | 183,932 |
| Total expenses | 6,740,485 | 5,201,919.5* | 5,809,901 | 6,207,214 |
| Waiver of general and administrative expense (note 6) | 0 | -658,477* | 0 | 0 |
| Expense limitation agreement (note 6) | 0 | 195,101* | -230,419 | -791,783 |
| Net expenses | 6,740,485 | 4,738,543.5* | 5,579,482 | 5,415,431 |
| Net investment income (loss) | 9,962,288 | 7,337,657* | 9,491,121 | 7,664,607 |
| Net realized gain (loss) from investments-Investment Unaffiliated Issuer | 0 | 207,930* | 0 | 0 |
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | 0 | - | - | - |
| Net realized gain (loss) from investments | 0 | 0* | 0 | 0 |
| Investment Unaffiliated Issuer | -2,487,070 | -393,897* | -657,060 | 919,658 |
| Investment Affiliated Issuer Noncontrolled | 1,060,170 | - | - | - |
| Net change in unrealized appreciation (depreciation) on investments | -1,426,900 | -185,967 | -657,060 | 919,658 |
| Net realized and unrealized losss (gaines) | -1,426,900 | -185,967* | -657,060 | 919,658 |
| Net increase (decrease) in net assets resulting from operations | 8,535,388 | 7,151,690 | 8,834,061 | 8,584,265 |
| Basic EPS | 0.37 | 0.313 | 0.39 | 0.38 |
| Diluted EPS | 0.37 | 0.313 | 0.39 | 0.38 |
| Basic Average Shares | 22,820,590 | 22,820,494 | 22,820,568 | 22,820,405 |
| Diluted Average Shares | 22,820,590 | 22,820,494 | 22,820,568 | 22,820,405 |
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)