CHICAGO ATLANTIC BDC, INC. Interest Income, Operating
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Interest Income, Operating of $49.27 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperating · last filed 2026-03-19
- CHICAGO ATLANTIC BDC, INC. interest income, operating for the quarter ending 2025-12-31 was $12.26M, a 4.73% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for the quarter ending 2025-09-30 was $13.83M, a 414.62% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for the quarter ending 2025-06-30 was $11.91M, a 326.69% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for the quarter ending 2025-03-31 was $11.28M, a 313.70% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for fiscal 2025 was $49.27M, a 147.51% increase from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for fiscal 2024 was $19.91M, a 69.60% increase from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for fiscal 2023 was $11.74M.
- CHICAGO ATLANTIC BDC, INC. interest income, operating for fiscal 2022 was $10.07K.
| Period end | Interest Income, Operating 2 month | Interest Income, Operating 3 month | Interest Income, Operating 6 month | Interest Income, Operating 9 month | Interest Income, Operating 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $26.08M derived: sum of 2 quarters · filed 2026-03-19 | $37.99M derived: sum of 3 quarters · filed 2026-03-19 | $49.27M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $13.83M 10-Q · filed 2025-11-13 | $25.73M derived: sum of 2 quarters · filed 2025-11-13 | $37.01M 10-Q · filed 2025-11-13 | $48.71M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2025-06-30 | $11.91M 10-Q · filed 2025-08-14 | $23.19M 10-Q · filed 2025-08-14 | $34.89M derived: sum of 3 quarters · filed 2026-03-19 | $37.57M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2025-03-31 | $11.28M 10-Q · filed 2025-05-14 | $22.98M derived: sum of 2 quarters · filed 2026-03-19 | $25.67M derived: sum of 3 quarters · filed 2026-03-19 | $28.46M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $14.39M derived: sum of 2 quarters · filed 2026-03-19 | $17.18M derived: sum of 3 quarters · filed 2026-03-19 | $19.91M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $2.69M 10-Q · filed 2025-11-13 | $5.48M derived: sum of 2 quarters · filed 2025-11-13 | $8.20M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $2.79M 10-Q · filed 2025-08-14 | $5.52M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $2.73M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $11.74M 10-K · filed 2026-03-19 | ||||
| 2022-12-31 | $3.63M 10-K · filed 2024-03-28 | ||||
| 2022-03-31 | $10.07K derived: 10-KT 12 month − 10-K 9 month · filed 2023-03-31 | $10.07K 10-KT · filed 2023-03-31 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-28 | ||||
| 2021-03-31 | $0.00 10-KT · filed 2023-03-31 |