Chicago Atlantic BDC Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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.
Sep 30, 2024 · Filed Nov 8, 2024
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 Changes in Net Assets
| Common Stock | |||||
|---|---|---|---|---|---|
| Three Months Ended September 30, 2024 | Shares | Par Value | Additional paid-in-capital | Distributable Earnings/ (Accumulated Loss) | Total net assets |
| Balance, June 30, 2024 | 6,214,964 | $62,149 | $85,030,784 | $(834,860) | $84,258,073 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 14,512 | 14,512 |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | (179,524) | (179,524) |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | (165,012) | (165,012) |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (1,553,741) | (1,553,741) |
| Capital transactions | |||||
| Reinvestment of stockholder distributions | 31 | - | 322 | - | 322 |
| Total net increase (decrease) in net assets from capital transactions | 31 | - | 322 | - | 322 |
| Total increase (decrease) in net assets | 31 | - | 322 | (1,718,753) | (1,718,431) |
| Balance, September 30, 2024 | 6,214,995 | $62,149 | $85,031,106 | $(2,553,613) | $82,539,642 |
| Common Stock | |||||
|---|---|---|---|---|---|
| Three Months Ended September 30, 2023 | Shares | Par value | Additional paid-in-capital | Distributable Earnings/ (Accumulated Loss) | Total net assets |
| Balance, June 30, 2023 | 6,214,672 | $62,147 | $85,038,887 | $4,943,179 | $90,044,213 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 1,616,986 | 1,616,986 |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | (343,104) | (343,104) |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 1,273,882 | 1,273,882 |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (3,915,564) | (3,915,564) |
| Capital transactions | |||||
| Reinvestment of stockholder distributions | 33 | - | 321 | - | 321 |
| Total net increase (decrease) in net assets from capital transactions | 33 | - | 321 | - | 321 |
| Total increase (decrease) in net assets | 33 | - | 321 | (2,641,682) | (2,641,361) |
| Balance, September 30, 2023 | 6,214,705 | $62,147 | $85,039,208 | $2,301,497 | $87,402,852 |
Statements of Changes in Net Assets
| Common Stock | |||||
|---|---|---|---|---|---|
| Nine Months Ended September 30, 2024 | Shares | Par Value | Additional paid-in-capital | Distributable Earnings/ (Accumulated Loss) | Total net assets |
| Balance, December 31, 2023 | 6,214,941 | $62,149 | $85,041,203 | $449,266 | $85,552,618 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 1,460,336 | 1,460,336 |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | 187,324 | 187,324 |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 1,647,660 | 1,647,660 |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (4,661,215) | (4,661,215) |
| Capital transactions | |||||
| Reinvestment of stockholder distributions | 54 | - | 579 | - | 579 |
| Total net increase (decrease) in net assets from capital transactions | 54 | - | 579 | - | 579 |
| Total increase (decrease) in net assets | 54 | - | 579 | (3,013,555) | (3,012,976) |
| Effect of permanent adjustments | - | - | (10,676) | 10,676 | - |
| Balance, September 30, 2024 | 6,214,995 | $62,149 | $85,031,106 | $(2,553,613) | $82,539,642 |
| Common Stock | |||||
|---|---|---|---|---|---|
| Nine Months Ended September 30, 2023 | Shares | Par value | Additional paid-in-capital | Distributable Earnings/ (Accumulated Loss) | Total net assets |
| Balance, December 31, 2022 | 6,214,672 | $62,147 | $84,917,788 | $1,495,794 | $86,475,729 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 4,887,121 | 4,887,121 |
| Net realized gain (loss) from investments | - | - | - | (210,767) | (210,767) |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | 166,012 | 166,012 |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 4,842,366 | 4,842,366 |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (3,915,564) | (3,915,564) |
| Capital transactions | |||||
| Issuance of common stock | - | - | - | - | - |
| Reinvestment of stockholder distributions | 33 | - | 321 | - | 321 |
| Total net increase (decrease) in net assets from capital transactions | 33 | - | 321 | - | 321 |
| Total increase (decrease) in net assets | 33 | - | 321 | 926,802 | 927,123 |
| Effect of permanent adjustments | - | - | 121,099 | (121,099) | - |
| Balance, September 30, 2023 | 6,214,705 | $62,147 | $85,039,208 | $2,301,497 | $87,402,852 |
Statements of
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