Chicago Atlantic BDC, Inc.

LIEN

LIENChicago Atlantic BDC, Inc. US flag

NASDAQ Global Market

9.65

USD

+0.07

- -

220.89MMarket Cap

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-1.31	8.46	4.83	10.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-36.72	-0.43	0.58	-0.68	0.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Net Debt to Equity	- -	1.34	-100.25	-38.12	-7.95	-0.97
Net Debt/Capital (%)	- -	1.3	99.57	101.59	91.9	-13.15
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	-36.72	-0.43	0.58	-0.68	0.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
CFO/Total Liabilities	- -	- -	-106.13	190.15	-59.95	-53.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.81	-0.51	14.59	10.53	9.06	3.78

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	- -	- -	12	52	126	236
- Cash & Cash Equivalents	- -	- -	85	33	24	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	25
Enterprise Value	- -	- -	-73	20	102	258
Total Capital	- -	- -	- -	1	-2	25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Total Debt / EV	- -	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	1.98	5.68	6.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3.45	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	3.45	- -	- -
Diluted Market Cap	- -	- -	12	52	126	236
Diluted Enterprise Value	- -	- -	-73	20	102	258
EV per Share	- -	- -	- -	3.19	9.88	11.3
TTM Sales	- -	- -	- -	10	18	41
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-1	6	-5	-20
TTM Free Cash Flow to Firm	- -	- -	-1	6	-5	-20

Multiples (USD)

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	- -	- -	-22.92	9.12	-25.04	-11.51
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-73	20	102	258
Low Price	- -	- -	11.96	7.52	7.29	9.7
EV/Sales	- -	- -	- -	1.98	5.68	6.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	7.15	13.1	7.08
Price/Earnings Average	- -	- -	-21.37	7.65	11.92	7.39
Price/Earnings High	- -	- -	-23.98	8.86	14.38	8.67
Price/Earnings Low	- -	- -	-18.63	6.37	7.84	6.65
Price/Book Value	- -	- -	-31.91	102.56	-59.77	928.62
Price/Book Value Average	- -	- -	-32.92	109.78	-54.38	968.21
Price/Book Value High	- -	- -	-36.95	127.23	-65.61	1,137.18
Price/Book Value Low	- -	- -	-28.7	91.38	-35.75	871.99
Price/Tangible Book Value	- -	- -	0.14	0.61	0.42	0.78
Price/Tangible Book Value Average	- -	- -	0.14	0.66	0.38	0.81
Price/Tangible Book Value High	- -	- -	0.16	0.76	0.46	0.95
Price/Tangible Book Value Low	- -	- -	0.12	0.55	0.25	0.73
Price/Sales	- -	- -	1,158.5	5.23	7.02	5.82
Price/Sales Average	- -	- -	1,194.99	5.6	6.38	6.07
Price/Sales High	- -	- -	1,341.42	6.49	7.7	7.12
Price/Sales Low	- -	- -	1,041.78	4.66	4.2	5.46
Price/Cash Flow	- -	- -	-22.92	9.12	-25.04	-11.51
Price/Cash Flow Average	- -	- -	-23.64	9.76	-22.79	-12
Price/Cash Flow High	- -	- -	-26.54	11.32	-27.49	-14.1
Price/Cash Flow Low	- -	- -	-20.61	8.13	-14.98	-10.81
Price/Free Cash Flow Average	- -	- -	-23.64	9.76	-22.79	-12
Price/Free Cash Flow High	- -	- -	-26.54	11.32	-27.49	-14.1
Price/Free Cash Flow Low	- -	- -	-20.61	8.13	-14.98	-10.81
EV/Sales Average	- -	- -	- -	2.35	5.05	6.61
EV/Sales High	- -	- -	- -	3.24	6.37	7.67
EV/Sales Low	- -	- -	- -	1.41	2.86	6.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	13.3	8.44	12.19	10.33
High Price	- -	- -	15.4	10.47	13.38	12.65
Enterprise Value Average	- -	- -	-73	24	91	268
Enterprise Value High	- -	- -	-71	32	114	311
Enterprise Value Low	- -	- -	-74	14	51	243

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-1.31	8.46	4.83	10.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-36.72	-0.43	0.58	-0.68	0.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Net Debt to Equity	- -	1.34	-100.25	-38.12	-7.95	-0.97
Net Debt/Capital (%)	- -	1.3	99.57	101.59	91.9	-13.15
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	-36.72	-0.43	0.58	-0.68	0.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.31
CFO/Total Liabilities	- -	- -	-106.13	190.15	-59.95	-53.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.81	-0.51	14.59	10.53	9.06	3.78

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	- -	- -	12	52	126	236
- Cash & Cash Equivalents	- -	- -	85	33	24	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	25
Enterprise Value	- -	- -	-73	20	102	258
Total Capital	- -	- -	- -	1	-2	25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	98.99
Total Debt / EV	- -	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	1.98	5.68	6.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3.45	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	3.45	- -	- -
Diluted Market Cap	- -	- -	12	52	126	236
Diluted Enterprise Value	- -	- -	-73	20	102	258
EV per Share	- -	- -	- -	3.19	9.88	11.3
TTM Sales	- -	- -	- -	10	18	41
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-1	6	-5	-20
TTM Free Cash Flow to Firm	- -	- -	-1	6	-5	-20

Multiples (USD)

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	- -	- -	-22.92	9.12	-25.04	-11.51
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-73	20	102	258
Low Price	- -	- -	11.96	7.52	7.29	9.7
EV/Sales	- -	- -	- -	1.98	5.68	6.36
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	7.15	13.1	7.08
Price/Earnings Average	- -	- -	-21.37	7.65	11.92	7.39
Price/Earnings High	- -	- -	-23.98	8.86	14.38	8.67
Price/Earnings Low	- -	- -	-18.63	6.37	7.84	6.65
Price/Book Value	- -	- -	-31.91	102.56	-59.77	928.62
Price/Book Value Average	- -	- -	-32.92	109.78	-54.38	968.21
Price/Book Value High	- -	- -	-36.95	127.23	-65.61	1,137.18
Price/Book Value Low	- -	- -	-28.7	91.38	-35.75	871.99
Price/Tangible Book Value	- -	- -	0.14	0.61	0.42	0.78
Price/Tangible Book Value Average	- -	- -	0.14	0.66	0.38	0.81
Price/Tangible Book Value High	- -	- -	0.16	0.76	0.46	0.95
Price/Tangible Book Value Low	- -	- -	0.12	0.55	0.25	0.73
Price/Sales	- -	- -	1,158.5	5.23	7.02	5.82
Price/Sales Average	- -	- -	1,194.99	5.6	6.38	6.07
Price/Sales High	- -	- -	1,341.42	6.49	7.7	7.12
Price/Sales Low	- -	- -	1,041.78	4.66	4.2	5.46
Price/Cash Flow	- -	- -	-22.92	9.12	-25.04	-11.51
Price/Cash Flow Average	- -	- -	-23.64	9.76	-22.79	-12
Price/Cash Flow High	- -	- -	-26.54	11.32	-27.49	-14.1
Price/Cash Flow Low	- -	- -	-20.61	8.13	-14.98	-10.81
Price/Free Cash Flow Average	- -	- -	-23.64	9.76	-22.79	-12
Price/Free Cash Flow High	- -	- -	-26.54	11.32	-27.49	-14.1
Price/Free Cash Flow Low	- -	- -	-20.61	8.13	-14.98	-10.81
EV/Sales Average	- -	- -	- -	2.35	5.05	6.61
EV/Sales High	- -	- -	- -	3.24	6.37	7.67
EV/Sales Low	- -	- -	- -	1.41	2.86	6.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	13.3	8.44	12.19	10.33
High Price	- -	- -	15.4	10.47	13.38	12.65
Enterprise Value Average	- -	- -	-73	24	91	268
Enterprise Value High	- -	- -	-71	32	114	311
Enterprise Value Low	- -	- -	-74	14	51	243

Shares Outstanding	11	6	6	6	23	23
Diluted Weighted Avg Shares	- -	- -	1	6	10	23
Basic Weighted Avg Shares	- -	- -	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	- -	- -	96.61	5.25	2.31	0.13
Book Value per Share	- -	- -	-0.42	0.08	-0.2	0.01
Tangible Book Value per Share	- -	- -	96.37	13.77	29.12	13.3

Chicago Atlantic BDC, Inc.

Profitability (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)