Chicago Atlantic BDC, Inc. (LIEN) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 12.58M | 10.55M | 10.76M | 10.2M | 8.57M | 9.88M | 2.78M | 2.32M | 2.99M | 3.62M | 1.91M |
| Gross Margin % | 75.33% | 98.65% | 99.68% | 97.13% | 98.33% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | 46.77% | 6.78% | 287.29% | 339.62% | 186.36% | 172.88% | 45.56% | - | - | - | - |
| Operating Expenses | 3.02M | 2.3M | 1.93M | 1.62M | 958.86K | 1.9M | 2.94M | 1.03M | 2.47M | 1.12M | 635.18K |
| OpEx % of Revenue | 18.1% | 21.52% | 17.86% | 15.39% | 11% | 19.27% | 105.94% | 44.28% | 82.64% | 31% | 33.27% |
| Selling, General & Admin | 1.54M | 1.91M | 1.85M | 2.41M | 1.93M | 1.81M | 2.91M | 1.03M | 2.47M | 1.11M | 635.18K |
| SG&A % of Revenue | 9.25% | 17.88% | 17.16% | 22.93% | 22.17% | 18.37% | 104.81% | 44.28% | 82.64% | 30.71% | 33.27% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 9.56M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Operating Margin % | 57.24% | 77.13% | 81.81% | 81.74% | 87.33% | 80.73% | -5.94% | 55.72% | 17.36% | 69% | 66.73% |
| Operating Income Growth % | 25.55% | 3.41% | 5453.59% | 563.97% | 1364.83% | 219.28% | -112.95% | - | - | - | - |
| EBITDA | 9.56M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| EBITDA Margin % | 57.24% | 77.13% | 81.81% | 81.74% | 87.33% | 80.73% | -5.94% | 55.72% | 17.36% | 69% | 66.73% |
| EBITDA Growth % | 25.55% | 3.41% | 5453.59% | 563.97% | 1364.83% | 219.28% | -112.95% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 9.56M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Net Interest Income | 13.56M | 12.11M | 13.79M | 11.6M | 11.13M | 11.7M | 2.69M | 2.79M | 2.73M | 3.63M | 2.89M |
| Interest Income | 14.58M | 12.26M | 13.83M | 11.91M | 11.28M | 11.7M | 2.69M | 2.79M | 2.73M | 3.63M | 2.89M |
| Interest Expense | 1.02M | 144.71K | 35.08K | 301.26K | 145.38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Pretax Margin % | 51.1% | 77.13% | 81.81% | 81.74% | 87.33% | 80.73% | -5.94% | 55.72% | 17.36% | 69% | 66.73% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Net Margin % | 51.1% | 77.13% | 81.81% | 81.74% | 87.33% | 80.73% | -5.94% | 55.72% | 17.36% | 69% | 66.73% |
| Net Income Growth % | 12.1% | 3.41% | 5453.59% | 563.97% | 1364.83% | 219.28% | -112.95% | - | - | - | - |
| Net Income (Continuing) | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.37 | 0.36 | 0.39 | 0.38 | 0.74 | 0.96 | -0.03 | 0.21 | 0.08 | 0.40 | 0.20 |
| EPS Growth % | -50% | -62.5% | 1566.17% | 80.95% | 785.17% | 138.86% | -113.3% | - | - | - | - |
| EPS (Basic) | 0.37 | 0.36 | 0.39 | 0.38 | 0.74 | 0.96 | -0.03 | 0.21 | 0.08 | 0.40 | 0.20 |
| Diluted Shares Outstanding | 22.82M | 22.82M | 22.82M | 22.82M | 10.34M | 8.28M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| Basic Shares Outstanding | 22.82M | 22.82M | 22.82M | 22.82M | 10.34M | 8.28M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| Dividend Payout Ratio | 90.9% | 94.09% | 87.81% | 90.38% | - | - | - | 120.16% | 298.89% | 174.09% | 307.32% |