Chicago Atlantic BDC, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About 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.

Jun 30, 2026 · Filed Aug 13, 2026

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 exhibits

Contents

Statements of Assets and Liabilities

	June 30, 2026	December 31, 2025
(Unaudited)
ASSETS
Investments at fair value:
Non-controlled/non-affiliate investments (amortized cost of $336,747,389 and $332,209,170, respectively)	$334,833,992	$333,311,787
Interest receivable	3,588,157	3,175,591
Prepaid expenses and other assets	2,605,281	770,292
Due from affiliates	2,008,432	1,804,032
Cash	925,534	2,934,752
Total assets	$343,961,396	$341,996,454
LIABILITIES
Revolving line of credit	$27,000,000	$25,000,000
Distributions payable	7,759,001	7,759,001
Income-based incentive fees payable	1,920,905	2,073,319
Other payables	1,677,560	284,774
Management fee payable	1,555,022	1,446,470
Due to affiliates	1,441,236	1,311,604
Professional fees payable	118,133	456,616
Capital gains incentive fees payable	-	163,473
Excise tax payable	-	69,609
Unearned interest income	-	23,514
Total liabilities	$41,471,857	$38,588,380
Commitments and contingencies (Note 7)
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	(817,749)	25,650
Total net assets	$302,489,539	$303,408,074
NET ASSET VALUE PER SHARE	$13.26	$13.30

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.