Chicago Atlantic BDC, Inc.

8.84

EUR

+0.07

(+0.81%)

1.22EPS

6.97P/E

193.36MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	8.63	4.98	11.01
Return on Assets (%)	- -	- -	-1.31	8.46	4.83	10.22
Return on Capital (%)	- -	- -	- -	8.63	4.98	10.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-5,592.82	73.17	53.54	82.12
Profit Margin (%)	- -	- -	-5,592.82	73.17	53.54	82.12
Net Income to Common Margin (%)	- -	- -	-5,592.82	73.17	53.54	82.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	112.58	129.07	69.94
Sustainable Growth Rate (%)	- -	- -	- -	-1.09	-1.45	3.31

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	25
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	25
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.81	-36.24	99.44	96.59	97.29	88.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Net Debt to Equity	- -	1.34	-100.25	-38.12	-7.95	-0.97
Net Debt/Capital (%)	- -	1.32	39,615.86	-61.6	-8.63	-0.9
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.81	-36.24	99.44	96.59	97.29	88.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
CFO/Total Liabilities	- -	- -	-106.13	190.15	-59.95	-53.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	31	18	- -	- -	- -	228
- Cash & Cash Equivalents	- -	- -	85	33	24	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	25
Enterprise Value	31	18	- -	- -	- -	250
Total Capital	- -	- -	85	86	301	328
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Total Debt / EV	- -	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	- -	- -	6.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	31	18	- -	- -	- -	228
Diluted Enterprise Value	31	18	- -	- -	- -	250
EV per Share	2.92	2.92	- -	- -	- -	10.98
TTM Sales	- -	- -	- -	10	18	41
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	6	-5	-20
TTM Free Cash Flow to Firm	- -	- -	- -	6	-5	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-11.15
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	31	18	- -	- -	- -	250
Low Price	1.06	2.33	- -	- -	- -	9.13
EV/Sales	- -	- -	- -	- -	- -	6.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	6.86
Price/Earnings Average	- -	- -	- -	- -	- -	7.02
Price/Earnings High	- -	- -	- -	- -	- -	8.39
Price/Earnings Low	- -	- -	- -	- -	- -	6.26
Price/Book Value	-195.97	-43.89	- -	- -	- -	0.75
Price/Book Value Average	-126.15	-42.82	- -	- -	- -	0.77
Price/Book Value High	-212.47	-47.54	- -	- -	- -	0.92
Price/Book Value Low	-70.96	-34.93	- -	- -	- -	0.69
Price/Tangible Book Value	-195.97	-43.89	- -	- -	- -	0.75
Price/Tangible Book Value Average	-126.15	-42.82	- -	- -	- -	0.77
Price/Tangible Book Value High	-212.47	-47.54	- -	- -	- -	0.92
Price/Tangible Book Value Low	-70.96	-34.93	- -	- -	- -	0.69
Price/Sales	- -	- -	- -	- -	- -	5.64
Price/Sales Average	- -	- -	- -	- -	- -	5.77
Price/Sales High	- -	- -	- -	- -	- -	6.89
Price/Sales Low	- -	- -	- -	- -	- -	5.14
Price/Cash Flow	- -	- -	- -	- -	- -	-11.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	-11.41
Price/Cash Flow High	- -	- -	- -	- -	- -	-13.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	-10.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-11.41
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-13.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-10.17
EV/Sales Average	- -	- -	- -	- -	- -	6.31
EV/Sales High	- -	- -	- -	- -	- -	7.44
EV/Sales Low	- -	- -	- -	- -	- -	5.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	2.92	2.92	- -	- -	- -	10.01
High Price	3.17	3.17	- -	- -	- -	12.24
Enterprise Value Average	20	17	- -	- -	- -	256
Enterprise Value High	34	19	- -	- -	- -	301
Enterprise Value Low	11	14	- -	- -	- -	230

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11	6	6	6	23	23
Diluted Weighted Avg Shares	11	6	1	6	10	23
Basic Weighted Avg Shares	11	6	1	6	10	23
Revenue per Share	- -	- -	0.01	1.61	1.74	1.78
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	-0.64	1.18	0.93	1.46
Basic EPS from Cont Ops	- -	- -	-0.64	1.18	0.93	1.46
Diluted EPS, GAAP	- -	- -	-0.64	1.18	0.93	1.46
Diluted EPS from Cont Ops	- -	- -	-0.64	1.18	0.93	1.46
Dividend per Share	- -	- -	- -	1.33	1.2	1.02
Cash Flow per Share	- -	- -	-0.58	0.93	-0.49	-0.9
Free Cash Flow per Basic Share	- -	- -	-0.58	0.93	-0.49	-0.9
Cash & Equivalents per Share	- -	- -	13.64	5.25	1.05	0.13
Book Value per Share	-0.01	-0.07	13.61	13.77	13.2	13.3
Tangible Book Value per Share	-0.01	-0.07	13.61	13.77	13.2	13.3

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	8.63	4.98	11.01
Return on Assets (%)	- -	- -	-1.31	8.46	4.83	10.22
Return on Capital (%)	- -	- -	- -	8.63	4.98	10.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-5,592.82	73.17	53.54	82.12
Profit Margin (%)	- -	- -	-5,592.82	73.17	53.54	82.12
Net Income to Common Margin (%)	- -	- -	-5,592.82	73.17	53.54	82.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	112.58	129.07	69.94
Sustainable Growth Rate (%)	- -	- -	- -	-1.09	-1.45	3.31

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	25
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	25
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.81	-36.24	99.44	96.59	97.29	88.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Net Debt to Equity	- -	1.34	-100.25	-38.12	-7.95	-0.97
Net Debt/Capital (%)	- -	1.32	39,615.86	-61.6	-8.63	-0.9
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.81	-36.24	99.44	96.59	97.29	88.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
CFO/Total Liabilities	- -	- -	-106.13	190.15	-59.95	-53.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	31	18	- -	- -	- -	228
- Cash & Cash Equivalents	- -	- -	85	33	24	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	25
Enterprise Value	31	18	- -	- -	- -	250
Total Capital	- -	- -	85	86	301	328
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.61
Total Debt / EV	- -	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	- -	- -	6.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	31	18	- -	- -	- -	228
Diluted Enterprise Value	31	18	- -	- -	- -	250
EV per Share	2.92	2.92	- -	- -	- -	10.98
TTM Sales	- -	- -	- -	10	18	41
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	6	-5	-20
TTM Free Cash Flow to Firm	- -	- -	- -	6	-5	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-11.15
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	31	18	- -	- -	- -	250
Low Price	1.06	2.33	- -	- -	- -	9.13
EV/Sales	- -	- -	- -	- -	- -	6.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	6.86
Price/Earnings Average	- -	- -	- -	- -	- -	7.02
Price/Earnings High	- -	- -	- -	- -	- -	8.39
Price/Earnings Low	- -	- -	- -	- -	- -	6.26
Price/Book Value	-195.97	-43.89	- -	- -	- -	0.75
Price/Book Value Average	-126.15	-42.82	- -	- -	- -	0.77
Price/Book Value High	-212.47	-47.54	- -	- -	- -	0.92
Price/Book Value Low	-70.96	-34.93	- -	- -	- -	0.69
Price/Tangible Book Value	-195.97	-43.89	- -	- -	- -	0.75
Price/Tangible Book Value Average	-126.15	-42.82	- -	- -	- -	0.77
Price/Tangible Book Value High	-212.47	-47.54	- -	- -	- -	0.92
Price/Tangible Book Value Low	-70.96	-34.93	- -	- -	- -	0.69
Price/Sales	- -	- -	- -	- -	- -	5.64
Price/Sales Average	- -	- -	- -	- -	- -	5.77
Price/Sales High	- -	- -	- -	- -	- -	6.89
Price/Sales Low	- -	- -	- -	- -	- -	5.14
Price/Cash Flow	- -	- -	- -	- -	- -	-11.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	-11.41
Price/Cash Flow High	- -	- -	- -	- -	- -	-13.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	-10.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-11.41
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-13.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-10.17
EV/Sales Average	- -	- -	- -	- -	- -	6.31
EV/Sales High	- -	- -	- -	- -	- -	7.44
EV/Sales Low	- -	- -	- -	- -	- -	5.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	2.92	2.92	- -	- -	- -	10.01
High Price	3.17	3.17	- -	- -	- -	12.24
Enterprise Value Average	20	17	- -	- -	- -	256
Enterprise Value High	34	19	- -	- -	- -	301
Enterprise Value Low	11	14	- -	- -	- -	230

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11	6	6	6	23	23
Diluted Weighted Avg Shares	11	6	1	6	10	23
Basic Weighted Avg Shares	11	6	1	6	10	23
Revenue per Share	- -	- -	0.01	1.61	1.74	1.78
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	-0.64	1.18	0.93	1.46
Basic EPS from Cont Ops	- -	- -	-0.64	1.18	0.93	1.46
Diluted EPS, GAAP	- -	- -	-0.64	1.18	0.93	1.46
Diluted EPS from Cont Ops	- -	- -	-0.64	1.18	0.93	1.46
Dividend per Share	- -	- -	- -	1.33	1.2	1.02
Cash Flow per Share	- -	- -	-0.58	0.93	-0.49	-0.9
Free Cash Flow per Basic Share	- -	- -	-0.58	0.93	-0.49	-0.9
Cash & Equivalents per Share	- -	- -	13.64	5.25	1.05	0.13
Book Value per Share	-0.01	-0.07	13.61	13.77	13.2	13.3
Tangible Book Value per Share	-0.01	-0.07	13.61	13.77	13.2	13.3