lien: the income statement

MyFinsight

Chicago Atlantic BDC, Inc. (LIEN)

For the quarter ending 2025-06-30, LIEN made $13,207,913 in revenue. $8,584,265 in net income. Net profit margin of 64.99%.

Unit: Dollar

	2025-06-30
Investment Unaffiliated Issuer	919,658
Net realized gain (loss) from investments	-
Net realized gain (loss) from investments-Investment Unaffiliated Issuer	-
Net change in unrealized appreciation (depreciation) on investments	919,658
Net realized and unrealized gains (losses)	919,658
Professional fees	275,860
Other expenses	169,717
Management fee	1,345,331
Legal expenses	313,139
Interest expense	301,260
General and administrative expense	1,366,783
Transaction expenses related to the loan portfolio acquisition	-
Sub-administrator fees	128,805
Income-based incentive fees	1,968,637
Capital gains incentive fees	183,932
Audit expense	153,750
Total expenses	6,207,214
Waiver of general and administrative expense (note 6)	-
Expense limitation agreement (note 6)	-791,783
Net expenses	5,415,431
Interest income	11,906,066
Fee income	1,173,972
Total investment income	13,080,038
Net investment income (loss)	7,664,607
Net increase (decrease) in net assets resulting from operations	8,584,265

Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.38
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0.38
Weighted average shares outstanding - basic (in shares)	22,820,405
Weighted average shares outstanding - diluted (in shares)	22,820,405

Unit: Dollar