Chicago Atlantic BDC, Inc.
LIENAnalytical Summary
Chicago Atlantic BDC, Inc. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.
6-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
57.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) |
245.8%
Excellent
Excellent
Year-over-year change in net income |
N/M | — | — | — | — |
| FCF Growth YoY (%) |
-84.4%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
-0.62x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.52x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Return on Capital (%) (%) | — | — |
-1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
11.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-1.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— |
100.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— |
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Synced yesterday 6 years · 20 quarters