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Midas Edge

Chicago Atlantic BDC, Inc.

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 31, 2025

LIEN$9.10+0.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Statements of Changes in Net Assets

Common Stock
SharesPar ValueAdditional paid-in- capitalDistributable Earnings/ (Accumulated Loss)Total Net Assets
Balance, December 31, 20236,214,941$62,149$85,041,203$449,266$85,552,618
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---9,451,0179,451,017
Net realized gain (loss) from investments---(74,483)(74,483)
Net change in unrealized appreciation (depreciation) from investments---246,004246,004
Total net increase (decrease) in net assets resulting from operations---9,622,5389,622,538
Distributions to stockholders from:
Investment income-net---(12,420,140)(12,420,140)
Capital transactions
Issuance of common stock, net of offering costs16,605,372166,054218,240,696-218,406,750
Reinvestment of stockholder distributions731811-812
Total net increase (decrease) in net assets from capital transactions16,605,445166,055218,241,507-218,407,562
Total increase (decrease) in net assets16,605,445166,055218,241,507(2,797,602)215,609,960
Effect of permanent adjustments--(10,676)10,676-
Balance, December 31, 202422,820,386$228,204$303,272,034$(2,337,660)$301,162,578
Common Stock
SharesPar ValueAdditional paid-in- capitalDistributable Earnings/ (Accumulated Loss)Total Net Assets
Balance, December 31, 20226,214,672$62,147$84,917,788$1,495,794$86,475,729
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---6,628,8446,628,844
Net realized gain (loss) from investments---(210,767)(210,767)
Net change in unrealized appreciation (depreciation) from investments---922,031922,031
Total net increase (decrease) in net assets resulting from operations---7,340,1087,340,108
Distributions to stockholders from:
Investment income-net---(8,265,537)(8,265,537)
Capital transactions
Issuance of common stock, net of offering costs-----
Reinvestment of stockholder distributions26922,316-2,318
Total net increase (decrease) in net assets from capital transactions26922,316-2,318
Total increase (decrease) in net assets26922,316(925,429)(923,111)
Effect of permanent adjustments--121,099(121,099)-
Balance, December 31, 20236,214,941$62,149$85,041,203$449,266$85,552,618

Statements of Changes in Net Assets

Common Stock
SharesPar ValueAdditional paid-in- capitalDistributable Earnings/ (Accumulated Loss)Total Net Assets
Balance, March 31, 20226,214,672$62,147$84,917,788$(427,845)$84,552,090
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---2,196,9872,196,987
Net realized gain (loss) from investments-----
Net change in unrealized appreciation (depreciation) from investments---(273,348)(273,348)
Total net increase (decrease) in net assets resulting from operations---1,923,6391,923,639
Distributions to stockholders from:
Investment income-net-----
Capital transactions
Issuance of common stock, net of offering costs-----
Reinvestment of stockholder distributions-----
Total net increase (decrease) in net assets from capital transactions-----
Total increase (decrease) in net assets6,214,67262,14784,917,7881,923,6391,923,639
Effect of permanent adjustments-----
Balance, December 31, 2022*6,214,672$62,147$84,917,788$1,495,794$86,475,729
*On November 8, 2022, our Board of Directors approved a change in our fiscal year end from March 31 to December 31.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.