Chicago Atlantic BDC, Inc.
LIEN
$11.74
$0.090.77%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.58M | 5.50M | 7.34M | 5.99M | 5.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 772.30K | -3.87M | -32.91M | -33.25M |
| Change in Net Operating Assets | 2.71M | 4.16M | 2.28M | -400.70K | 248.40K |
| Cash from Operations | 12.56M | 10.43M | 5.75M | -27.32M | -27.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37M | -9.82M | -8.26M | -1.43M | -- |
| Other Financing Activities | -85.10K | -800.00 | 0.00 | -2.49M | -- |
| Cash from Financing | -11.46M | -9.82M | -8.26M | -3.91M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 616.30K | -2.51M | -31.23M | -27.72M |
