$LIEN
Chicago Atlantic BDC, Inc. Stock $lien

$lien Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000114036123052491 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q4
Revenue	$3.664M	$1.617M	$2.047M
YoY Change	79.04%	36.97%
Cost Of Revenue	$812.4K	$704.7K	$183.1K
YoY Change	343.64%	502.62%
Gross Profit	$2.852M	$2.212M	$1.864M
YoY Change	53.04%	108.0%
Gross Profit Margin	77.83%	136.82%	91.05%
Selling, General & Admin	$376.0K	$578.1K	$395.9K
YoY Change	-5.03%	23.45%
% of Gross Profit	13.18%	26.13%	21.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$399.0K	$595.3K	$438.2K
YoY Change	-8.95%	16.0%
Operating Profit	$2.453M	$1.617M	$1.425M
YoY Change	72.1%	193.77%
Interest Expense	$756.0K	-$343.1K	-$273.4K
YoY Change	-376.58%	-3707.78%
% of Operating Profit	30.82%	-21.22%	-19.18%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.498M	$1.274M	$1.152M
YoY Change	116.82%	127.51%
Income Tax
% Of Pretax Income
Net Earnings	$2.498M	-$2.641M	$1.152M
YoY Change	116.82%	-571.74%
Net Earnings / Revenue	68.16%	-163.35%	56.29%
Basic Earnings Per Share		$0.20
Diluted Earnings Per Share	$0.40	$0.20	$0.19
COMMON SHARES
Basic Shares Outstanding	6.215M	6.215M
Diluted Shares Outstanding		6.215M

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.61M	$29.82M	$35.13M
YoY Change	-7.16%	-51.16%
Cash & Equivalents	$32.61M	$29.82M	$35.13M
Short-Term Investments
Other Short-Term Assets	$39.28K	$103.8K	$32.32K
YoY Change	21.53%	-13.31%
Inventory
Prepaid Expenses
Receivables
Other Receivables			$0.00
Total Short-Term Assets	$34.41M	$31.75M	$36.72M
YoY Change	-6.29%	-48.31%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$54.12M	$57.38M	$50.25M
YoY Change	7.69%	134.52%
Other Assets
YoY Change
Total Long-Term Assets	$54.17M	$57.43M	$50.25M
YoY Change	7.79%	134.72%
TOTAL ASSETS
Total Short-Term Assets	$34.41M	$31.75M	$36.72M
Total Long-Term Assets	$54.17M	$57.43M	$50.25M
Total Assets	$88.58M	$89.19M	$86.97M
YoY Change	1.85%	3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$112.3K
YoY Change
Accrued Expenses	$721.9K	$0.00	$80.57K
YoY Change	796.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.024M	$1.783M	$495.6K
YoY Change	510.16%	212.17%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.024M	$1.783M	$495.6K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$3.024M	$1.783M	$495.5K
YoY Change	510.17%	211.7%
SHAREHOLDERS EQUITY
Retained Earnings	$449.3K	$2.301M	$1.496M
YoY Change	-69.96%
Common Stock	$62.15K	$62.15K	$62.15K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$85.55M	$87.40M	$86.48M
YoY Change
Total Liabilities & Shareholders Equity	$88.58M	$89.19M	$86.97M
YoY Change	1.85%	3.83%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q4
OPERATING ACTIVITIES
Net Income	$2.498M	-$2.641M	$1.152M
YoY Change	116.82%	-571.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$7.139M	$840.2K	-$25.93M
YoY Change	-127.53%	92.09%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.348M	-3.915M	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	7.139M	840.2K	-25.93M
Cash From Investing Activities
Cash From Financing Activities	-4.348M	-3.915M	0.000
Net Change In Cash	2.791M	-3.075M	-25.93M
YoY Change	-110.76%	-802.95%
FREE CASH FLOW
Cash From Operating Activities	$7.139M	$840.2K	-$25.93M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2022Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	32049
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	105913
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	67796
CY2023Q3	ssic	Valuation Fees Expense ValuationFeesExpense	22890
CY2022Q3	ssic	Valuation Fees Expense ValuationFeesExpense	0
	ssic	Valuation Fees Expense ValuationFeesExpense	116955
	ssic	Valuation Fees Expense ValuationFeesExpense	0
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	0
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	0
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34168
CY2023Q3	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5000
CY2022Q3	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	0
	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	0
	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	0
CY2023Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	22210
CY2022Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44902
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	630102
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	3381392
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	1444052
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	1616986
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	550415
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-343104
CY2022Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	9508
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	166012
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
CY2023Q3	ssic	Net Realized And Unrealized Gains Losses NetRealizedAndUnrealizedGainsLosses	-343104
CY2022Q3	ssic	Net Realized And Unrealized Gains Losses NetRealizedAndUnrealizedGainsLosses	9508
	ssic	Net Realized And Unrealized Gains Losses NetRealizedAndUnrealizedGainsLosses	-44755
	ssic	Net Realized And Unrealized Gains Losses NetRealizedAndUnrealizedGainsLosses	0
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1273882
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	559923
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6214672
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	90044213
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	1616986
CY2023Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-343104
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1273882
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-3915564
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	321
CY2023Q3	ssic	Stockholders Equity Increase Decrease In Net Assets From Capital Transactions StockholdersEquityIncreaseDecreaseInNetAssetsFromCapitalTransactions	321
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2641361
CY2023Q3	ssic	Capital Effect Of Permanent Adjustments CapitalEffectOfPermanentAdjustments	0
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	87402852
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	84763827
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	550415
CY2022Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
CY2022Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	9508
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	559923
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	559923
CY2022Q3	ssic	Capital Effect Of Permanent Adjustments CapitalEffectOfPermanentAdjustments	0
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	85323750
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	86475729
	us-gaap	Net Investment Income NetInvestmentIncome	4887121
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-210767
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	166012
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4842366
	us-gaap	Investment Income Net InvestmentIncomeNet	-3915564
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	321
	ssic	Stockholders Equity Increase Decrease In Net Assets From Capital Transactions StockholdersEquityIncreaseDecreaseInNetAssetsFromCapitalTransactions	321
	us-gaap	Net Income Loss NetIncomeLoss	927123
	ssic	Capital Effect Of Permanent Adjustments CapitalEffectOfPermanentAdjustments	0
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	87402852
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-502149
	us-gaap	Net Investment Income NetInvestmentIncome	556129
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	556129
	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	1609184
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	85269770
	us-gaap	Net Income Loss NetIncomeLoss	85825899
	ssic	Capital Effect Of Permanent Adjustments CapitalEffectOfPermanentAdjustments	0
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	85323750
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-210767
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	270594
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	252547
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	50000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	71515
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	119787
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-1395059
	ssic	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	1051741
	ssic	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	0
	ssic	Increase Decrease In Management Fee Payables IncreaseDecreaseInManagementFeePayables	93600
	ssic	Increase Decrease In Management Fee Payables IncreaseDecreaseInManagementFeePayables	110426
	ssic	Increase Decrease In Legal Fees Payable IncreaseDecreaseInLegalFeesPayable	108452
	ssic	Increase Decrease In Legal Fees Payable IncreaseDecreaseInLegalFeesPayable	155139
	ssic	Increase Decrease In Valuation Fees Payables IncreaseDecreaseInValuationFeesPayables	94130
	ssic	Increase Decrease In Valuation Fees Payables IncreaseDecreaseInValuationFeesPayables	83083
	ssic	Increase Decrease In Administrator Fees Payable IncreaseDecreaseInAdministratorFeesPayable	24648
	ssic	Increase Decrease In Administrator Fees Payable IncreaseDecreaseInAdministratorFeesPayable	73908
	ssic	Increase Decrease In Audit Fees Payable IncreaseDecreaseInAuditFeesPayable	25165
	ssic	Increase Decrease In Audit Fees Payable IncreaseDecreaseInAuditFeesPayable	0
	ssic	Increase Decrease In Director S Fee Payable IncreaseDecreaseInDirectorSFeePayable	2719
	ssic	Increase Decrease In Director S Fee Payable IncreaseDecreaseInDirectorSFeePayable	32049
	ssic	Increase Decrease In Professional Fees Payable IncreaseDecreaseInProfessionalFeesPayable	-10679
	ssic	Increase Decrease In Professional Fees Payable IncreaseDecreaseInProfessionalFeesPayable	50185
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	-22740
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	2238
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	261
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-383207
	ssic	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	-80566
	ssic	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	0
	ssic	Increase Decrease In Offering Cost Payable IncreaseDecreaseInOfferingCostPayable	0
	ssic	Increase Decrease In Offering Cost Payable IncreaseDecreaseInOfferingCostPayable	-1024256
	ssic	Increase Decrease In Organizational Costs Payable IncreaseDecreaseInOrganizationalCostsPayable	0
	ssic	Increase Decrease In Organizational Costs Payable IncreaseDecreaseInOrganizationalCostsPayable	-430276
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1389462
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24219323
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	85269770
	us-gaap	Payments Of Dividends PaymentsOfDividends	3914922
	us-gaap	Payments Of Dividends PaymentsOfDividends	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-11
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-15
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3954000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4017000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.046
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-03
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-03
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.075
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4320000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4223000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4191000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-24
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-24
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0625
CY2023Q3	ssic	Paid In Kind Interest Rate PaidInKindInterestRate	0.014
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4363000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4121000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4113000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0471
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4089000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3868000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0443
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-26
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-26
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2023Q3	ssic	Paid In Kind Interest Rate PaidInKindInterestRate	0.01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21035000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20612000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20613000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2358
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-27
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-30
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0625
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21000000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20489000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20579000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2354
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59468000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57488000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57488000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57488000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57488000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6566
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29821000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29821000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3412
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3412
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29821000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29821000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3412
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.9978
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	87309000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87202000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.9978
CY2023Q3	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	24596000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.276
CY2023Q3	ssic	Prime Rate PrimeRate	0.085
	ssic	Annualized Period Of Yield AnnualizedPeriodOfYield	P7D
CY2023Q3	ssic	Percentage Of Yield PercentageOfYield	0.0529
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-11
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-10
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1773000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1773000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0205
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-11
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-15
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3854000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3854000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0446
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4029000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3967000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0459
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-26
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-26
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20480000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20269000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2344
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-30
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20392000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20392000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2358
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52750000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50528000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50255000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50528000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50255000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50528000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50255000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50528000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50255000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.5812
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35125000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35125000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.4062
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.4062
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35125000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35125000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.4062
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.9874
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85653000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85380000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.9874
CY2022Q4	ssic	Prime Rate PrimeRate	0.075
CY2022	ssic	Annualized Period Of Yield AnnualizedPeriodOfYield	P7D
CY2022Q4	ssic	Percentage Of Yield PercentageOfYield	0.0412
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29820000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35130000
CY2023Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	0
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	us-gaap	Fee Income FeeIncome	162500
CY2022Q3	us-gaap	Fee Income FeeIncome	0
	us-gaap	Fee Income FeeIncome	410000
	ssic	Minimum Percentage Of Ordinary Income MinimumPercentageOfOrdinaryIncome	0.98
	ssic	Minimum Percentage Of Capital Gains MinimumPercentageOfCapitalGains	0.982
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CY2022Q4	ssic	Organizational Costs Payable Current And Noncurrent OrganizationalCostsPayableCurrentAndNoncurrent	0
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CY2023Q3	ssic	Offering Cost Payable Current And Noncurrent OfferingCostPayableCurrentAndNoncurrent	0
CY2023Q3	ssic	Percent Of Portfolio That Is Variable Rate PercentOfPortfolioThatIsVariableRate	0.86
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50254550
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50527898
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50254550
CY2022Q4	ssic	Equity Securities Fair Value Percentage EquitySecuritiesFairValuePercentage	1
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57381000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50254550
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	50254550
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	8442000
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet	431052
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment	78153
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments	1780000
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments	-210767
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments	166012
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	57381000
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	166012
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	24417500
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	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment	0
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	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments	0
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments	0
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	24467466
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	264565
	us-gaap	Management Fee Expense ManagementFeeExpense	760473
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	110426
	us-gaap	Management Fee Expense ManagementFeeExpense	165467
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	264565
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	170965
CY2023Q3	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	405247
	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	1051741
	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	0
CY2022Q3	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	0
CY2023Q3	ssic	Income Based Incentive Fee Payable IncomeBasedIncentiveFeePayable	1051741
CY2022Q4	ssic	Income Based Incentive Fee Payable IncomeBasedIncentiveFeePayable	0
CY2023Q3	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	-5000
	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	0
CY2022Q3	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	0
	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	0
CY2023Q3	ssic	Capital Gains Incentive Fee Payable CapitalGainsIncentiveFeePayable	0
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	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4842366
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	556129
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6214673
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6214673
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6214672
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6214672
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6214672
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6214672
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5338691
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5338691
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.2
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.2
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.1
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CY2023Q1	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0
	us-gaap	Payments Of Dividends PaymentsOfDividends	3914922
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CY2023Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	713009
CY2023Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-399948
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3731775
CY2023Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	87309272
CY2023Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	87454317
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CY2023Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	154529
CY2023Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	713009
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	0
CY2023Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	261865
CY2023Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	0
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	273348
CY2023Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-107336
CY2023Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	713009
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-273348
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.91
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.79
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	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.78
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.05
	ssic	Investment Company Offering Costs Per Share InvestmentCompanyOfferingCostsPerShare	0
	ssic	Investment Company Offering Costs Per Share InvestmentCompanyOfferingCostsPerShare	0.27
	ssic	Investment Company Permanent Tax Adjustments Per Share InvestmentCompanyPermanentTaxAdjustmentsPerShare	0
	ssic	Investment Company Permanent Tax Adjustments Per Share InvestmentCompanyPermanentTaxAdjustmentsPerShare	-0.05
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.63
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.06
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.73
CY2023Q3	us-gaap	Assets Net AssetsNet	87402852
CY2022Q3	us-gaap	Assets Net AssetsNet	85323750
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6214705
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6214672
	ssic	Weighted Average Net Assets WeightedAverageNetAssets	88458750
	ssic	Weighted Average Net Assets WeightedAverageNetAssets	84331724
	ssic	Per Share Market Value PerShareMarketValue	9.68
	ssic	Per Share Market Value PerShareMarketValue	10
	ssic	Investment Company Total Return On Market Value InvestmentCompanyTotalReturnOnMarketValue	-0.0122
	ssic	Investment Company Total Return On Market Value InvestmentCompanyTotalReturnOnMarketValue	-0.2857
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0766
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	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0069
	ssic	Investment Company Portfolio Turnover Ratio InvestmentCompanyPortfolioTurnoverRatio	0.03

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2023 Q4 Form 10-Q Financial Statement

#000114036123052491 Filed on November 09, 2023

Income Statement

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Facts In Submission

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$LIEN Chicago Atlantic BDC, Inc. Stock $lien

2023 Q4 Form 10-Q Financial Statement

#000114036123052491 Filed on November 09, 2023

Income Statement

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Facts In Submission

Files In Submission

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