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Midas Edge

Chicago Atlantic BDC, Inc.

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

View on SEC.gov

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 Changes in Net Assets

Common Stock
Shares · Par Value · Additional paid-in-capital · DistributableEarnings/(AccumulatedLoss) · Total Net Assets
Balance, March 31, 202622,820,590$228,206$303,079,082$877,173$304,184,461
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---7,653,1937,653,193
Net change in unrealized appreciation (depreciation) from investments---(1,589,114)(1,589,114)
Total net increase (decrease) in net assets resulting from operations---6,064,0796,064,079
Distributions to stockholders from:
Investment income-net---(7,759,001)(7,759,001)
Total increase (decrease) in net assets---(1,694,922)(1,694,922)
Effect of permanent adjustments----
Balance, June 30, 202622,820,590$228,206$303,079,082$(817,749)$302,489,539
Common Stock
SharesPar ValueAdditional paid-in-capitalDistributableEarnings/(AccumulatedLoss)Total Net Assets
Balance, March 31, 202522,820,386$228,204$303,152,031$(2,362,231)$301,018,004
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---7,664,6077,664,607
Net change in unrealized appreciation (depreciation) from investments---919,658919,658
Total net increase (decrease) in net assets resulting from operations---8,584,2658,584,265
Distributions to stockholders from:
Investment income-net---(7,758,939)(7,758,939)
Reinvestment of stockholder distributions22-233-233
Total increase (decrease) in net assets22-233825,326825,559
Effect of permanent adjustments-----
Balance, June 30, 202522,820,408$228,204$303,152,264$(1,536,905)$301,843,563

Statements of Changes in Net Assets

Common Stock
SharesPar ValueAdditional paid-in-capitalDistributableEarnings/(AccumulatedLoss)Total Net Assets
Balance, December 31, 202522,820,590$228,206$303,154,218$25,650$303,408,074
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---17,615,48117,615,481
Net change in unrealized appreciation (depreciation) from investments---(3,016,014)(3,016,014)
Total net increase (decrease) in net assets resulting from operations---14,599,46714,599,467
Distributions to stockholders from:
Investment income-net---(15,518,002)(15,518,002)
Total increase (decrease) in net assets---(918,535)(918,535)
Effect of permanent adjustments--(75,136)75,136-
Balance, June 30, 202622,820,590$228,206$303,079,082$(817,749)$302,489,539
Common Stock
SharesPar ValueAdditional paid-in-capitalDistributableEarnings/(AccumulatedLoss)Total Net Assets
Balance, December 31, 202422,820,386$228,204$303,272,034$(2,337,660)$301,162,578
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)---15,313,02815,313,028
Net change in unrealized appreciation (depreciation) from investments---885,594885,594
Total net increase (decrease) in net assets resulting from operations---16,198,62216,198,622
Distributions to stockholders from:
Investment income-net---(15,517,870)(15,517,870)
Capital transactions
Reinvestment of stockholder distributions22-233-233
Total net increase (decrease) in net assets from capital transactions22-233-233
Total increase (decrease) in net assets22-233680,752680,985
Effect of permanent adjustments--(120,003)120,003-
Balance, June 30, 202522,820,408$228,204$303,152,264$(1,536,905)$301,843,563
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.