CHICAGO ATLANTIC BDC, INC. Investment Company, Incentive Fee to Average Net Assets
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Investment Company, Incentive Fee to Average Net Assets of 1.42% for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Notes › Investment Company › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2025-05-14
- CHICAGO ATLANTIC BDC, INC. investment company, incentive fee to average net assets for the quarter ending 2025-03-31 was 1.42%, a 57.23% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. investment company, incentive fee to average net assets for the quarter ending 2024-03-31 was 3.32%, a 163.49% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. investment company, incentive fee to average net assets for the quarter ending 2023-06-30 was 2.37%.
- CHICAGO ATLANTIC BDC, INC. investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 1.26%.
- CHICAGO ATLANTIC BDC, INC. investment company, incentive fee to average net assets for fiscal 2024 was 8.82%, a 46.76% increase from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. investment company, incentive fee to average net assets for fiscal 2023 was 6.01%.
| Period end | Investment Company, Incentive Fee to Average Net Assets 2 month | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 5 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 8 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | 1.42% 10-Q · filed 2025-05-14 | ||||||
| 2024-12-31 | 8.82% 10-K · filed 2025-03-31 | ||||||
| 2024-09-30 | 8.92% 10-Q · filed 2024-11-08 | ||||||
| 2024-06-30 | 5.17% 10-Q · filed 2024-08-08 | ||||||
| 2024-03-31 | 3.32% 10-Q · filed 2025-05-14 | ||||||
| 2023-12-31 | 6.01% 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | 3.82% 10-Q · filed 2024-11-08 | ||||||
| 2023-06-30 | 2.37% 10-Q · filed 2024-08-08 | 2.37% 10-Q · filed 2023-08-11 | |||||
| 2023-03-31 | 1.26% 10-Q · filed 2024-05-09 | ||||||
| 2022-12-31 | 2.17% 10-K · filed 2025-03-31 | ||||||
| 2022-09-30 | 1.68% 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | 0.94% 10-Q · filed 2023-08-11 | ||||||
| 2022-03-31 | 0.22% 10-K · filed 2025-03-31 |