Chicago Atlantic BDC, Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
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
| As of December 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| ASSETS | |||
| Investments at fair value: | |||
| Non-control/non-affiliate investments at fair value (amortized cost of $332,209,170 and $274,346,711, respectively) | $333,311,787 | $275,241,398 | |
| Interest receivable | 3,175,591 | 3,582,610 | |
| Cash and cash equivalents | 2,934,752 | 23,932,406 | |
| Due from affiliates | 1,804,032 | 2,361,019 | |
| Prepaid expenses and other assets | 770,292 | 321,108 | |
| Receivable for investment sold | - | 4,122,500 | |
| Total assets | $341,996,454 | $309,561,041 | |
| LIABILITIES | |||
| Revolving line of credit | $25,000,000 | $ | - |
| Distributions payable | 7,759,001 | - | |
| Income-based incentive fees payable | 2,073,319 | 1,998,945 | |
| Management fee payable | 1,446,470 | 758,362 | |
| Due to affiliates | 1,311,604 | 905,129 | |
| Professional fees payable | 456,616 | 458,809 | |
| Other payables | 284,774 | 46,219 | |
| Capital gains incentive fees payable | 163,473 | 121,887 | |
| Excise tax payable | 69,609 | 88,709 | |
| Unearned interest income | 23,514 | 37,752 | |
| Transaction fees payable related to the Loan Portfolio Acquisition | - | 2,945,125 | |
| Offering costs payable | - | 989,645 | |
| Deferred financing costs payable | - | 47,881 | |
| Total liabilities | $38,588,380 | $8,398,463 | |
| Commitments and contingencies (Note 7) | |||
| 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) | 25,650 | (2,337,660) | |
| Total net assets | $303,408,074 | $301,162,578 | |
| NET ASSET VALUE PER SHARE | $13.30 | $13.20 | |
Statements of Operations
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.