$LIEN
Chicago Atlantic BDC, Inc. Stock $lien

$lien Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000114036124036447 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$14.51K	$1.526M
YoY Change	-99.1%	-19.68%
Cost Of Revenue		$611.9K
YoY Change		-16.54%
Gross Profit		$2.469M
YoY Change		14.3%
Gross Profit Margin		161.86%
Selling, General & Admin		$409.9K
YoY Change		8.28%
% of Gross Profit		16.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$410.8K
YoY Change		57.3%
Operating Profit		$2.059M
YoY Change		8.38%
Interest Expense		-$232.8K
YoY Change		-66.17%
% of Operating Profit		-11.31%
Other Income/Expense, Net
YoY Change
Pretax Income		$1.293M
YoY Change		6.72%
Income Tax
% Of Pretax Income
Net Earnings	-$1.718M	-$260.7K
YoY Change	-34.94%	-121.52%
Net Earnings / Revenue	-11841.45%	-17.09%
Basic Earnings Per Share	-$0.03	$0.21
Diluted Earnings Per Share	-$0.03	$0.21
COMMON SHARES
Basic Shares Outstanding	6.215M	6.215M
Diluted Shares Outstanding	6.215M	6.215M

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$34.00M
YoY Change		3.37%
Cash & Equivalents	$30.11M	$34.00M
Short-Term Investments
Other Short-Term Assets		$183.0K
YoY Change		1.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets		$35.85M
YoY Change		6.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$53.40M
YoY Change		-7.41%
Other Assets		$761.9K
YoY Change
Total Long-Term Assets		$54.23M
YoY Change		-5.96%
TOTAL ASSETS
Total Short-Term Assets		$35.85M
Total Long-Term Assets		$54.23M
Total Assets	$89.28M	$90.08M
YoY Change	0.1%	-1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$195.4K
YoY Change
Accrued Expenses		$2.507M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$5.756M
YoY Change		345.71%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities		$62.19K
YoY Change
Total Long-Term Liabilities		$62.19K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities		$5.756M
Total Long-Term Liabilities		$62.19K
Total Liabilities	$6.739M	$5.819M
YoY Change	278.05%	350.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.554M	-$834.9K
YoY Change	-210.95%	-116.89%
Common Stock	$62.15K	$62.15K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$82.54M	$84.26M
YoY Change
Total Liabilities & Shareholders Equity	$89.28M	$90.08M
YoY Change	0.1%	-1.38%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$1.718M	-$260.7K
YoY Change	-34.94%	-121.52%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$2.481M
YoY Change		605.69%
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		-1.638M
YoY Change
NET CHANGE
Cash From Operating Activities		2.481M
Cash From Investing Activities
Cash From Financing Activities		-1.638M
Net Change In Cash		843.6K
YoY Change		139.9%
FREE CASH FLOW
Cash From Operating Activities		$2.481M
Capital Expenditures
Free Cash Flow
YoY Change

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	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	509116
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3568484
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
	us-gaap	Net Income Loss NetIncomeLoss	3568484
	ssic	Capital Effect Of Permanent Adjustments CapitalEffectOfPermanentAdjustments	0
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	90044213
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1812672
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3568484
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	0
	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	366848
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	509116
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-349179
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-301558
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	1575000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	8442000
	ssic	Capitalized Paid In Kind Interest CapitalizedPaidInKindInterest	-113137
	ssic	Capitalized Paid In Kind Interest CapitalizedPaidInKindInterest	-62587
	ssic	Proceeds From Sale Of Investments And Principal Repayments ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	3126000
	ssic	Proceeds From Sale Of Investments And Principal Repayments ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	1690000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-116373
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-967713
	ssic	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	21000
	ssic	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	0
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	19913
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	143669
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	147334
	ssic	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	328503
	ssic	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	646494
	ssic	Increase Decrease In Management Fee Payables IncreaseDecreaseInManagementFeePayables	-10797
	ssic	Increase Decrease In Management Fee Payables IncreaseDecreaseInManagementFeePayables	86524
	ssic	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	73370
	ssic	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	5000
	ssic	Increase Decrease In Legal Fees Payable IncreaseDecreaseInLegalFeesPayable	-28229
	ssic	Increase Decrease In Legal Fees Payable IncreaseDecreaseInLegalFeesPayable	30249
	ssic	Increase Decrease In Transaction Fees Payable IncreaseDecreaseInTransactionFeesPayable	1795520
	ssic	Increase Decrease In Transaction Fees Payable IncreaseDecreaseInTransactionFeesPayable	0
	ssic	Increase Decrease In Valuation Fees Payables IncreaseDecreaseInValuationFeesPayables	9810
	ssic	Increase Decrease In Valuation Fees Payables IncreaseDecreaseInValuationFeesPayables	93185
	ssic	Increase Decrease In Administrator Fees Payable IncreaseDecreaseInAdministratorFeesPayable	-58444
	ssic	Increase Decrease In Administrator Fees Payable IncreaseDecreaseInAdministratorFeesPayable	32672
	ssic	Increase Decrease In Audit Fees Payable IncreaseDecreaseInAuditFeesPayable	23850
	ssic	Increase Decrease In Audit Fees Payable IncreaseDecreaseInAuditFeesPayable	1183
	ssic	Increase Decrease In Director S Fee Payable IncreaseDecreaseInDirectorSFeePayable	-61786
	ssic	Increase Decrease In Director S Fee Payable IncreaseDecreaseInDirectorSFeePayable	-302
	ssic	Increase Decrease In Professional Fees Payable IncreaseDecreaseInProfessionalFeesPayable	-8418
	ssic	Increase Decrease In Professional Fees Payable IncreaseDecreaseInProfessionalFeesPayable	-2438
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	2806
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	-18527
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-62189
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	493
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	2497
	ssic	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	-10655
	ssic	Increase Decrease In Excise Tax Payable IncreaseDecreaseInExciseTaxPayable	-80566
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4584511
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2229660
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	85076
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3107219
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3192295
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1392216
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2229660
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32611635
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35125320
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34003851
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32895660
	ssic	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	257
	ssic	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	0
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-31
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.06
CY2024Q2	ssic	Paid In Kind Interest Rate PaidInKindInterestRate	0.06
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1083000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	840000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	971000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1083000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	840000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	971000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-11
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-15
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4063000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4208000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0499
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-03
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-03
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4320000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4246000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4320000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0513
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4153000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4059000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0482
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-26
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-26
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024Q2	ssic	Paid In Kind Interest Rate PaidInKindInterestRate	0.01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21170000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20872000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21070000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2501
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-30
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0625
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17811000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17466000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17989000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52051000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50800000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51646000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.613
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6245
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51640000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52617000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6245
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6245
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51640000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52617000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6245
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-20
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	358950
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-20
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1191769
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	146000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	169000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-20
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	791258
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	743000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	781000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	743000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	781000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	743000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	781000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6337
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52383000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53398000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6337
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34004000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34004000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.4036
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.4036
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34004000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34004000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.4036
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.0373
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86387000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87402000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.0373
CY2024Q2	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	22197000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2464
CY2024Q2	ssic	Prime Rate PrimeRate	0.085
	ssic	Annualized Period Of Yield AnnualizedPeriodOfYield	P7D
CY2024Q2	ssic	Percentage Of Yield PercentageOfYield	0.0525
CY2024Q2	ssic	Delayed Draw Loan Commitments DelayedDrawLoanCommitments	1750000
CY2024Q2	ssic	Funded Loan Commitments FundedLoanCommitments	0
CY2024Q2	ssic	Unfunded Loan Commitments UnfundedLoanCommitments	1750000
CY2024Q2	ssic	Loan Commitments Substantially At Discretion LoanCommitmentsSubstantiallyAtDiscretion	0
CY2024Q2	ssic	Unavailable Commitments Due To Borrowing Base Or Other Covenant Restrictions UnavailableCommitmentsDueToBorrowingBaseOrOtherCovenantRestrictions	0
CY2024Q2	ssic	Net Delayed Draw Commitments NetDelayedDrawCommitments	1750000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-11
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-15
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3989000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4140000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0484
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-03
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-03
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4320000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4229000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4320000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4109000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3974000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0465
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-26
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2023Q4	ssic	Paid In Kind Interest Rate PaidInKindInterestRate	0.01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21065000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20682000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20749000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2425
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-27
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-30
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20937000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20462000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20937000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2447
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55072000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53471000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54120000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53471000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54120000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53471000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54120000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53471000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54120000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.6326
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32612000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32612000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3812
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3812
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32612000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32612000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3812
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.0138
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86083000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86732000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.0138
CY2023Q4	us-gaap	Securities Held As Collateral At Fair Value SecuritiesHeldAsCollateralAtFairValue	25077000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.293
CY2023Q4	ssic	Prime Rate PrimeRate	0.085
CY2023	ssic	Annualized Period Of Yield AnnualizedPeriodOfYield	P7D
CY2023Q4	ssic	Percentage Of Yield PercentageOfYield	0.0532
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34000000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32610000
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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1575000
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet	349179
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment	113137
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments	3126000
	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	366848
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	53398164
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	366848
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	301558
	ssic	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment	62587
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	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	509116
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	57669044
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	509116
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	246324
	us-gaap	Management Fee Expense ManagementFeeExpense	492455
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	257489
	us-gaap	Management Fee Expense ManagementFeeExpense	495908
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	246324
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	257121
CY2024Q2	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	328503
	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	328503
CY2023Q2	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	442673
	ssic	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	646494
CY2024Q2	ssic	Income Based Incentive Fee Payable IncomeBasedIncentiveFeePayable	1839756
CY2023Q4	ssic	Income Based Incentive Fee Payable IncomeBasedIncentiveFeePayable	1511253
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	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	73369
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	ssic	Capital Gains Incentive Fee Expense CapitalGainsIncentiveFeeExpense	5000
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CY2023Q4	ssic	Capital Gains Incentive Fee Payable CapitalGainsIncentiveFeePayable	87583
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	ssic	Distributions Declared DistributionsDeclared	0
CY2024Q2	ssic	Outstanding Commitments To Fund Investment OutstandingCommitmentsToFundInvestment	1750000
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CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0
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	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1812672
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3568484
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6214949
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6214945
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CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
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CY2024	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9819273
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CY2023Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	713009
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CY2023Q1	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0
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CY2024Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	86386485
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CY2024Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1363524
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	784052
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	94087
CY2024Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	115221
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	135369
CY2024Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	1015531
CY2024Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	1248303
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	648683
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.77
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	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.23
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	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.29
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.58
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.5
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CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.56
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.49
CY2024Q2	us-gaap	Assets Net AssetsNet	84258073
CY2023Q2	us-gaap	Assets Net AssetsNet	90044213
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6214964
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6214672
	ssic	Weighted Average Net Assets WeightedAverageNetAssets	85034260
	ssic	Weighted Average Net Assets WeightedAverageNetAssets	87669473
	ssic	Per Share Market Value PerShareMarketValue	11.82
	ssic	Per Share Market Value PerShareMarketValue	8.18
	ssic	Investment Company Total Return On Market Value InvestmentCompanyTotalReturnOnMarketValue	0.4673
	ssic	Investment Company Total Return On Market Value InvestmentCompanyTotalReturnOnMarketValue	-0.1653
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CY2023Q2	us-gaap	Investment Company Incentive Fee To Average Net Assets InvestmentCompanyIncentiveFeeToAverageNetAssets	0.0237
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CY2023Q2	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0373
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	ssic	Investment Company Portfolio Turnover Ratio InvestmentCompanyPortfolioTurnoverRatio	0.031
CY2023Q4	ssic	Number Of Loans In Portfolio NumberOfLoansInPortfolio	24
CY2023Q4	ssic	Loans In Portfolio Principal Outstanding LoansInPortfolioPrincipalOutstanding	130000000
CY2023Q4	ssic	Number Of Loans To Be Acquired NumberOfLoansToBeAcquired	4
CY2023Q4	ssic	Principal Amount Of Loans To Be Acquired PrincipalAmountOfLoansToBeAcquired	43000000
CY2024Q1	ssic	Termination Fee TerminationFee	6046613
CY2024Q1	ssic	Indemnification Quotient IndemnificationQuotient	10000000
CY2024Q1	ssic	Percent Of Outstanding Shares After Giving Effect To The Stock Issuance PercentOfOutstandingSharesAfterGivingEffectToTheStockIssuance	0.03
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CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

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2024 Q3 Form 10-Q Financial Statement

#000114036124036447 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$LIEN Chicago Atlantic BDC, Inc. Stock $lien

2024 Q3 Form 10-Q Financial Statement

#000114036124036447 Filed on August 08, 2024

Income Statement

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Facts In Submission

Files In Submission

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