CHICAGO ATLANTIC BDC, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2021 | — | $0 | $0 |
| Mar 2021 | — | $-159.7K | $0 |
| Dec 2021 | — | $-502.1K | $0 |
| Mar 2022 | — | $84.6M | $84.8M |
| Jun 2022 | — | $84.8M | $60.6M |
| Sep 2022 | — | $85.3M | $61.1M |
| Dec 2022 | — | $86.5M | $35.1M |
| Mar 2023 | — | $88.8M | $32.5M |
| Jun 2023 | — | $90.0M | $32.9M |
| Sep 2023 | — | $87.4M | $29.8M |
| Dec 2023 | — | $85.6M | $32.6M |
| Mar 2024 | — | $84.5M | $33.2M |
| Jun 2024 | — | $84.3M | $34.0M |
| Sep 2024 | — | $82.5M | $30.1M |
| Dec 2024 | — | $301.2M | $23.9M |
| Mar 2025 | — | $301.0M | $14.9M |
| Jun 2025 | — | $301.8M | $13.8M |
| Sep 2025 | — | $302.9M | $10.5M |
| Dec 2025 | — | $303.4M | $2.9M |
| Mar 2026 | — | $304.2M | $3.3M |
| Jun 2026 | — | $302.5M | $925.5K |