Chicago Atlantic BDC, Inc. (LIEN) Quarterly Income Statement

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Chicago Atlantic BDC, Inc. (LIEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LIEN Income Statement

Chicago Atlantic BDC, Inc. (LIEN) annual income statement — 6-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23

Net Interest Income	12.29M	13.56M	12.11M	13.79M	11.6M	11.13M	11.7M	2.69M	2.79M	2.73M	3.63M	2.89M
NII Growth %	5.89%	21.78%	3.5%	413.31%	315.89%	308.37%	222.32%	-6.89%	-	-	-	-
Net Interest Margin %	0%	3.63%	3.54%	4.21%	3.5%	3.55%	3.78%	3.01%	3.1%	3.02%	4.1%	3.24%
Interest Income	13.29M	14.58M	12.26M	13.83M	11.91M	11.28M	11.7M	2.69M	2.79M	2.73M	3.63M	2.89M
Interest Expense	1M	1.02M	144.71K	35.08K	301.26K	145.38K	0	0	0	0	0	0
Loan Loss Provision	2.59M	3.1M	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	681.91K	2.12M	-1.56M	-3.03M	-1.4M	-2.56M	-1.82M	92.14K	-470.04K	267.31K	-10.62K	-976.67K
Non-Interest Income %	5.26%	13.52%	-14.83%	-28.14%	-13.77%	-29.87%	-18.46%	3.32%	-20.26%	8.93%	-0.29%	-51.16%
Total Net Revenue	12.97M	15.68M	10.55M	10.76M	10.2M	8.57M	9.88M	2.78M	2.32M	2.99M	3.62M	1.91M
Revenue Growth %	27.15%	82.87%	6.78%	287.29%	339.62%	186.36%	172.88%	45.56%	-	-	-	-
Non-Interest Expense	3.31M	3.02M	2.3M	1.93M	1.62M	958.86K	1.9M	2.94M	1.03M	2.47M	1.12M	635.18K
Efficiency Ratio	25.55%	19.28%	21.82%	17.92%	15.84%	11.18%	19.27%	105.94%	44.28%	82.64%	31%	33.27%
Operating Income	7.07M	9.56M	8.25M	8.83M	8.58M	7.61M	7.97M	-165.01K	1.29M	519.81K	2.5M	1.27M
Operating Margin %	54.47%	60.98%	78.18%	82.08%	84.16%	88.82%	80.73%	-5.94%	55.72%	17.36%	69%	66.73%
Operating Income Growth %	-17.7%	25.55%	3.41%	5453.59%	563.97%	1364.83%	219.28%	-112.95%	-	-	-	-
Pretax Income	6.06M	8.54M	8.25M	8.83M	8.58M	7.61M	7.97M	-165.01K	1.29M	519.81K	2.5M	1.27M
Pretax Margin %	46.76%	54.44%	78.18%	82.08%	84.16%	88.82%	80.73%	-5.94%	55.72%	17.36%	69%	66.73%
Income Tax	0	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%	0%
Net Income	6.06M	8.54M	8.25M	8.83M	8.58M	7.61M	7.97M	-165.01K	1.29M	519.81K	2.5M	1.27M
Net Margin %	46.76%	54.44%	78.18%	82.08%	84.16%	88.82%	80.73%	-5.94%	55.72%	17.36%	69%	66.73%
Net Income Growth %	-29.36%	12.1%	3.41%	5453.59%	563.97%	1364.83%	219.28%	-112.95%	-	-	-	-
Net Income (Continuing)	6.06M	8.54M	8.25M	8.83M	8.58M	7.61M	7.97M	-165.01K	1.29M	519.81K	2.5M	1.27M
EPS (Diluted)	0.27	0.37	0.36	0.39	0.38	0.74	0.96	-0.03	0.21	0.08	0.40	0.20
EPS Growth %	-28.95%	-50%	-62.5%	1566.17%	80.95%	785.17%	138.86%	-113.3%	-	-	-	-
EPS (Basic)	0.27	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	22.82M	10.34M	8.28M	6.21M	6.21M	6.21M	6.21M	6.21M