Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net income | $84.7M | $7.34M | $9.62M | $33.3M |
| EPS (diluted) | -$0.64 | $1.18 | $0.93 | $1.46 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$509K | $5.75M | -$5.03M | -$20.5M |
| Dividends paid | $0.00 | $8.26M | $12.4M | $23.3M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $35.1M | $32.6M | $23.9M | $2.93M |
| Total assets | $87.0M | $88.6M | $310M | $342M |
| Total liabilities | $496K | $3.02M | $8.40M | $38.6M |
| Shareholders' equity | $86.5M | $85.6M | $301M | $303M |
| Retained earnings | $1.50M | $449K | -$2.34M | $25.6K |
| Shares (wtd avg diluted) | 877K | 6.21M | 10.3M | 22.8M |
Every figure is extracted from Chicago Atlantic BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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