Chicago Atlantic BDC, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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.
Mar 31, 2026 · Filed May 14, 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
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Investments at fair value: | ||
| Non-controlled/non-affiliate investments | $346,596,232 | $333,311,787 |
| Non-controlled affiliate investments | 17,370,481 | - |
| Total investments at fair value (amortized cost of $364,290,996 and $332,209,170, respectively) | 363,966,713 | 333,311,787 |
| Interest receivable | 4,358,743 | 3,175,591 |
| Cash | 3,346,316 | 2,934,752 |
| Prepaid expenses and other assets | 1,305,750 | 770,292 |
| Due from affiliates | 152,958 | 1,804,032 |
| Total assets | $373,130,480 | $341,996,454 |
| LIABILITIES | ||
| Revolving line of credit | $54,500,000 | $25,000,000 |
| Distributions payable | 7,759,001 | 7,759,001 |
| Income-based incentive fees payable | 2,457,290 | 2,073,319 |
| Management fee payable | 1,529,360 | 1,446,470 |
| Due to affiliates | 1,359,256 | 1,311,604 |
| Other payables | 876,266 | 284,774 |
| Professional fees payable | 464,846 | 456,616 |
| Capital gains incentive fees payable | - | 163,473 |
| Excise tax payable | - | 69,609 |
| Unearned interest income | - | 23,514 |
| Total liabilities | $68,946,019 | $38,588,380 |
| Commitments and contingencies (Note 6) | ||
| NET ASSETS | ||
| Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,590 and 22,820,590 shares issued and outstanding, respectively | $228,206 | $228,206 |
| Additional paid-in-capital | 303,079,082 | 303,154,218 |
| Distributable earnings | 877,173 | 25,650 |
| Total net assets | $304,184,461 | $303,408,074 |
| NET ASSET VALUE PER SHARE | $13.33 | $13.30 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.