Chicago Atlantic BDC, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
LIEN$9.07-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Assets and Liabilities
| June 30, 2025 · December 31, 2024 | |||
|---|---|---|---|
| (Unaudited) | |||
| ASSETS | |||
| Investments at fair value: | |||
| Non-control/non-affiliate investments at fair value (amortized cost of $305,718,723 and $274,346,711, respectively) | $307,499,004 | $275,241,398 | |
| Cash and cash equivalents | 13,829,354 | 23,932,406 | |
| Due from affiliates | 6,517,715 | 2,361,019 | |
| Interest receivable | 2,480,774 | 3,582,610 | |
| Prepaid expenses and other assets | 1,423,572 | 321,108 | |
| Receivable for investment sold | - | 4,122,500 | |
| Total assets | $331,750,419 | $309,561,041 | |
| LIABILITIES | |||
| Payable for investments purchased | $11,760,000 | $ | - |
| Distributions payable | 7,758,939 | - | |
| Revolving line of credit | 5,000,000 | - | |
| Income-based incentive fees payable | 1,968,640 | 1,998,945 | |
| Management fee payable | 1,345,331 | 758,362 | |
| Due to affiliates | 724,306 | 905,129 | |
| Professional fees payable | 629,000 | 458,809 | |
| Capital gains incentive fees payable | 299,006 | 121,887 | |
| Other payables | 155,002 | 46,219 | |
| Unearned interest income | 126,136 | 37,752 | |
| Offering costs payable | 92,615 | 989,645 | |
| Deferred financing costs payable | 47,881 | 47,881 | |
| Transaction fees payable related to the Loan Portfolio Acquisition | - | 2,945,125 | |
| Excise tax payable | - | 88,709 | |
| Total liabilities | $29,906,856 | $8,398,463 | |
| Commitments and contingencies (Note 6) | |||
| NET ASSETS | |||
| Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively | $228,204 | $228,204 | |
| Additional paid-in-capital | 303,152,264 | 303,272,034 | |
| Distributable earnings (Accumulated loss) | (1,536,905) | (2,337,660) | |
| Total net assets | $301,843,563 | $301,162,578 | |
| NET ASSET VALUE PER SHARE | $13.23 | $13.20 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.