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Work order
59
WATCH · insiders 69, shorts 48
Insiders, 90 days
+$197K
net buying · 12 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $235.7MP/E 7.4DIV YIELD —FCF YIELD —REV TTM —NET INCOME $31.7M +32.0%NET CASH —52W 9.01 – 11.22NEXT EARNINGS Nov 12SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $6.1M | −29.4% | 0.27 | $33M | — | — | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | — | $8.5M | +12.1% | 0.37 | −$20.8M | — | — | May 14 |
| Q4 2025 · Dec 31derived | — | — | — | — | $8.2M | +3.4% | 0.36 | −$13.8M | — | — | Mar 19 |
| Q3 2025 · Sep 30 | — | — | — | — | $8.8M | — | 0.39 | −$1.4M | — | — | Nov 13 |
| Q2 2025 · Jun 30 | — | — | — | — | $8.6M | +564.0% | 0.38 | $1.9M | — | — | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | — | $7.6M | — | 0.33 | −$7.3M | — | — | May 14 |
| Q4 2024 · Dec 31derived | — | — | — | — | $8M | +24.4% | 0.66 | −$7.3M | — | — | Mar 19 |
| Q3 2024 · Sep 30 | — | — | — | — | −$165K | — | -0.03 | −$2.3M | — | — | Nov 13 |
| Q2 2024 · Jun 30 | — | — | — | — | $1.3M | — | 0.21 | $2.5M | — | — | Aug 14 |
| Q1 2024 · Mar 31 | — | — | — | — | −$1M | — | 0.08 | $2.1M | — | — | May 14 |
| Q4 2023 · Dec 31derived | — | — | — | — | $6.4M | — | 0.40 | $7.1M | — | — | Mar 19 |
| Q3 2023 · Sep 30 | — | — | — | — | −$2.6M | — | 0.20 | $840K | — | — | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $33.3M | — | 1.46 | −$20.5M | — | — | — | $23.3M |
| FY2024 · to Dec 31 | — | — | — | $9.6M | — | 0.93 | −$5M | — | — | — | $12.4M |
| FY2023 · to Dec 31 | — | — | — | $7.3M | — | 1.18 | $5.7M | — | — | — | $8.3M |
| FY2023 · to Mar 31 | — | — | — | — | — | — | — | — | — | — | $0 |
| FY2022 · to Mar 31 | — | — | — | $84.7M | — | -0.64 | −$509K | — | — | — | $0 |
Every number comes from Chicago Atlantic BDC, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.