Chicago Atlantic BDC, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +749.7% | -70.5% | +18.0% | -97.5% | +535.3% | +1,317.5% | -65.8% | -171.5% | – | -419.7% | – | – | |
| – | – | – | – | – | – | – | -936,018.0% | – | – | – | – | – | |
| – | – | +67.7% | -111.4% | – | -2,903.0% | – | – | -156.6% | – | -19.2% | -200.0% | – | |
| – | – | – | – | – | +0.0% | +50.0% | -66.7% | -100.0% | – | +0.0% | +66.7% | – | |
| – | – | – | – | – | +229.4% | +67.5% | +24.6% | +212,790.8% | – | -100.1% | – | – | |
| – | +11.1% | -64.3% | 0.0% | 0.0% | +399.5% | -100.0% | – | 0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | +20.0% | +133.3% | +110.7% | -193.2% | – | |
| – | +11.1% | -64.3% | +5.4% | -1.9% | – | -251.2% | +74.2% | -35.2% | – | +240.3% | -266.6% | – | |
| – | – | -80.3% | +53.7% | -561.4% | – | – | – | – | – | – | -688.2% | – | |
| – | +749.7% | -70.5% | +18.0% | -97.5% | +535.3% | +1,317.5% | -65.8% | -171.5% | – | -419.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.