CHICAGO ATLANTIC BDC, INC. Payments of Financing Costs
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Payments of Financing Costs of $500.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for the quarter ending 2026-03-31 was $500.00K, a 33.92% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for the quarter ending 2025-09-30 was $122.88K.
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for fiscal 2025 was $1.15M.
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for fiscal 2024 was $0.00.
- CHICAGO ATLANTIC BDC, INC. payments of financing costs for fiscal 2023 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $500.00K 10-Q · filed 2026-08-13 | $500.00K derived: sum of 3 quarters · filed 2026-08-13 | $622.88K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-14 | $500.00K derived: sum of 2 quarters · filed 2026-05-14 | $622.88K derived: sum of 3 quarters · filed 2026-05-14 | $897.61K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $122.88K derived: sum of 2 quarters · filed 2026-03-19 | $397.61K derived: sum of 3 quarters · filed 2026-08-13 | $1.15M 10-K · filed 2026-03-19 |
| 2025-09-30 | $122.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $397.61K derived: sum of 2 quarters · filed 2026-08-13 | $1.15M 10-Q · filed 2025-11-13 | $1.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $274.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.03M 10-Q · filed 2026-08-13 | $1.03M derived: sum of 3 quarters · filed 2026-08-13 | $1.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $756.70K 10-Q · filed 2026-05-14 | $756.70K derived: sum of 2 quarters · filed 2026-05-14 | $756.70K derived: sum of 3 quarters · filed 2026-05-14 | $756.70K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-19 |