Chicago Atlantic BDC, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 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.
Sep 30, 2025 · Filed Nov 13, 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 exhibitsContents
Statements of Assets and Liabilities
| September 30, 2025 · December 31, 2024 | |||
|---|---|---|---|
| (Unaudited) | |||
| ASSETS | |||
| Investments at fair value: | |||
| Non-control/non-affiliate investments at fair value (amortized cost of $310,270,261 and $274,346,711, respectively) | $311,393,482 | $275,241,398 | |
| Cash and cash equivalents | 10,462,366 | 23,932,406 | |
| Interest receivable | 3,653,641 | 3,582,610 | |
| Prepaid expenses and other assets | 1,074,337 | 321,108 | |
| Due from affiliates | 669,753 | 2,361,019 | |
| Receivable for investment sold | - | 4,122,500 | |
| Total assets | $327,253,579 | $309,561,041 | |
| LIABILITIES | |||
| Revolving line of credit | $11,000,000 | $ | - |
| Distributions payable | 7,759,001 | - | |
| Income-based incentive fees payable | 2,347,474 | 1,998,945 | |
| Management fee payable | 1,399,845 | 758,362 | |
| Due to affiliates | 985,882 | 905,129 | |
| Professional fees payable | 477,094 | 458,809 | |
| Other payables | 180,611 | 46,219 | |
| Capital gains incentive fees payable | 167,594 | 121,887 | |
| Unearned interest income | 15,499 | 37,752 | |
| Transaction fees payable related to the Loan Portfolio Acquisition | - | 2,945,125 | |
| Offering costs payable | - | 989,645 | |
| Excise tax payable | - | 88,709 | |
| Deferred financing costs payable | - | 47,881 | |
| Total liabilities | $24,333,000 | $8,398,463 | |
| Commitments and contingencies (Note 6) | |||
| NET ASSETS | |||
| Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,590 and 22,820,386 shares issued and outstanding, respectively | $228,206 | $228,204 | |
| Additional paid-in-capital | 303,154,218 | 303,272,034 | |
| Distributable earnings (Accumulated loss) | (461,845) | (2,337,660) | |
| Total net assets | $302,920,579 | $301,162,578 | |
| NET ASSET VALUE PER SHARE | $13.27 | $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.