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    Chicago Atlantic BDC, Inc.

    Company overview

    Market capitalization
    $218.39M
    Employees
    0
    Latest publication
    2026-09-29
    About Chicago Atlantic BDC, Inc.

    Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue16,702,773USD10,692,248USD10,797,637USD10,501,796USD8,718,599USD9,878,276USD2,778,906USD2,320,289USD
    Cost Of Revenue4,120,058USD144,712USD35,084USD301,260USD145,381USD363,910USD363,910USD—
    Gross Profit12,582,715USD10,547,536USD10,762,553USD10,200,536USD8,573,218USD9,878,276USD2,778,906USD2,320,289USD
    Selling General Administrative1,544,432USD1,911,642USD1,852,683USD2,408,054USD1,933,338USD1,814,688USD2,912,604USD1,027,428USD
    Unclassified Operating Expenses1,478,353USD———————
    Total Operating Expenses3,022,785USD2,301,040USD1,928,492USD1,616,271USD958,861USD1,903,398USD2,943,918USD1,027,428USD
    Operating Income9,559,930USD8,246,496USD8,834,061USD8,584,265USD7,614,357USD7,974,878USD-165,012USD1,292,861USD
    Interest Income14,583,416USD12,255,979USD13,826,674USD11,906,066USD11,279,456USD11,702,242USD2,686,771USD2,790,333USD
    Interest Expense1,024,542USD144,712USD35,084USD301,260USD145,381USD—0USD0USD
    Net Interest Income13,800,398USD12,111,267USD13,791,590USD11,604,806USD11,134,075USD11,702,242USD2,686,771USD2,790,333USD
    Income Before Tax8,535,388USD8,246,496USD8,834,061USD8,584,265USD7,614,357USD7,974,878USD-165,012USD1,292,861USD
    Net Income8,535,388USD8,246,496USD8,834,061USD8,584,265USD7,614,357USD7,974,878USD-165,012USD1,292,861USD
    Net Income From Continuing Ops8,535,388USD8,246,496USD8,834,061USD8,584,265USD7,614,357USD7,974,878USD-165,012USD1,292,861USD
    Ebitda9,559,930USD8,246,496USD8,834,061USD8,584,265USD7,614,357USD7,974,878USD-165,012USD1,292,861USD
    Total Other Income Expense Net-1,024,542USD-464,501USD——136,555USD-1,647,660USD-165,012USD1,292,861USD
    Ebit———8,584,265USD7,614,357USD9,622,538USD-165,012USD—
    Income Tax Expense——————31,314USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue54,302,162USD17,971,283USD10,031,564USD4,046,865USD10,073USD—
    Cost Of Revenue12,348,847USD4,281,661USD————
    Gross Profit41,953,315USD17,971,283USD10,031,564USD4,046,865USD10,073USD—
    Selling General Administrative6,108,477,000USD8,228,721USD2,680,801USD1,904,187USD245,436USD60,000USD
    Unclassified Operating Expenses-6,101,052,521USD—————
    Total Operating Expenses7,424,479USD8,348,745USD2,691,456USD1,984,843USD573,438USD958,290USD
    Operating Income34,528,836USD9,622,538USD7,340,108USD2,062,022USD-563,365USD-958,290USD
    Interest Income49,268,175USD19,905,843USD11,736,649USD—10,073USD—
    Interest Expense1,249,657USD0USD0USD———
    Net Interest Income49,083,295USD19,905,843USD11,736,649USD—10,073USD—
    Income Before Tax33,279,179USD9,622,538USD7,340,108USD1,708,108USD-563,365USD-958,290USD
    Net Income33,279,179USD9,622,538USD7,340,108USD1,708,108USD-563,365USD-958,290USD
    Net Income From Continuing Ops33,279,179USD9,622,538USD7,340,108USD—-563,365USD—
    Ebitda34,528,836USD9,622,538USD7,340,108USD—-563,365USD—
    Total Other Income Expense Net-1,249,657USD9,622,538USD7,340,108USD-353,914USD-563,365USD—
    Ebit—9,622,538USD—2,062,022USD—-958,290USD
    Selling And Marketing Expenses———80,656USD—898,290USD
    Depreciation And Amortization———-1,981,456USD—958,290USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets343,961,396USD373,130,480USD341,996,454USD327,253,579USD331,750,419USD313,698,703USD309,561,041USD89,278,684USD
    Cash And Equivalents925,534USD———————
    Total Liabilities41,471,857USD———————
    Total Stockholder Equity302,489,539USD304,184,461USD303,408,074USD302,920,579USD301,843,563USD301,018,004USD301,162,578USD82,539,642USD
    Total Equity Including Noncontrolling Interest302,489,539USD———————
    Common Stock228,206USD228,206USD228,206USD228,206USD228,204USD228,204USD228,204USD62,149USD
    Retained Earnings-817,749USD877,173USD25,650USD-461,845USD-1,536,905USD-2,362,231USD-2,337,660USD-2,553,613USD
    Total Liab—68,946,019USD38,588,380USD24,333,000USD29,906,856USD12,680,699USD8,398,463USD6,739,042USD
    Capital Stock—228,206USD228,206USD228,206USD228,204USD228,204USD228,204USD62,149USD
    Cash—3,346,316USD2,934,752USD10,462,366USD13,829,354USD14,921,739USD23,932,406USD30,111,563USD
    Cash And Short Term Investments—3,346,316USD2,934,752USD10,462,366USD13,829,354USD14,921,739USD23,932,406USD30,111,563USD
    Total Current Assets—7,858,017USD2,934,752USD10,462,366USD13,829,354USD23,185,853USD23,932,406USD33,399,112USD
    Net Debt—51,153,684USD22,065,248USD537,634USD-8,829,354USD-14,921,739USD-23,932,406USD-30,111,563USD
    Short Long Term Debt Total—54,500,000USD25,000,000USD11,000,000USD5,000,000USD———
    Long Term Investments—363,966,713USD333,311,787USD311,393,482USD307,499,004USD289,262,741USD275,241,398USD55,788,511USD
    Net Receivables—4,511,701USD3,175,591,000USD3,653,641,000USD2,480,774USD8,264,114USD10,066,129USD2,058,256USD
    Accounts Payable—7,759,001USD7,782,515USD7,759,000USD19,645,075USD7,972,200USD37,752USD0USD
    Common Stock Shares Outstanding—22,820,590shares22,820,489shares22,820,568shares22,820,405shares10,343,621shares8,279,293shares6,214,965shares
    Non Current Assets Total—365,272,463USD339,061,702USD316,791,213USD317,921,065USD290,512,850USD275,241,398USD55,879,572USD
    Non Current Liabilities Total—68,946,019USD25,000,000USD11,015,499USD5,000,000USD4,708,499USD8,360,711USD6,739,042USD
    Non Currrent Assets Other—1,305,750USD339,061,702USD316,791,213USD317,921,065USD1,250,109USD-275,241,398USD91,061USD
    Unclassified Non Current Liabilities—68,946,019USD25,000,000USD11,015,499USD5,000,000USD4,708,499USD8,360,711USD6,739,042USD
    Unclassified Equity—302,850,876USD302,926,012USD302,926,012USD302,924,060USD302,923,827USD303,043,830USD84,968,957USD
    Other Current Liab——-63,803,135USD5,558,501USD5,261,781USD—-88,709USD—
    Total Current Liabilities——13,588,380USD13,317,501USD24,906,856USD7,972,200USD37,752USD—
    Short Term Debt——25,000,000,000USD11,000,000,000USD5,000,000,000USD———
    Unclassified Current Assets——-3,175,591,000USD-3,653,641,000USD-70,071,061USD—-10,066,129USD—
    Unclassified Non Current Assets——-333,311,787USD-313,448,965,482USD-307,499,004USD—-10,387,237USD-89,278,684USD
    Unclassified Current Liabilities——-24,994,194,135USD-11,000,000,000USD-5,000,000,000USD———
    Other Assets———313,137,572,000USD——10,387,237USD89,278,684USD
    Other Current Assets————7,941,287USD—-10,066,129USD1,229,293USD
    Short Term Investments————59,649,000USD———
    Accumulated Other Comprehensive Income————0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets341,996,454USD309,561,041USD88,576,271USD86,971,274USD85,031,787USD276,256USD
    Total Liab38,588,380USD8,398,463USD3,023,653USD495,545USD479,697USD435,971USD
    Total Stockholder Equity303,408,074USD301,162,578USD85,552,618USD86,475,729USD84,552,090USD-159,715USD
    Other Current Liab-63,803,135USD-88,709USD3,009,831USD461,882USD——
    Common Stock228,206USD228,204USD62,149USD62,147USD62,147USD—
    Capital Stock228,206USD228,204USD62,149USD—62,147USD0USD
    Retained Earnings25,650USD-2,337,660USD449,266USD1,495,794USD-427,845USD-159,715USD
    Other Assets335,886,111,000USD10,387,237USD88,576,271USD—85,031,787USD276,256USD
    Cash2,934,752USD23,932,406USD32,611,635USD35,125,320USD84,766,060USD0USD
    Cash And Short Term Investments2,934,752USD23,932,406USD32,611,635USD35,125,320USD84,766,060USD—
    Total Current Assets2,934,752USD23,932,406USD34,456,271USD36,716,724USD85,031,787USD—
    Total Current Liabilities13,588,380USD37,752USD3,009,831USD461,882USD——
    Net Debt22,065,248USD-23,932,406USD-32,611,635USD-35,125,320USD-84,766,060USD—
    Short Term Debt25,000,000,000USD—————
    Short Long Term Debt Total25,000,000USD—————
    Long Term Investments333,311,787USD275,241,398USD54,120,000USD———
    Net Receivables3,175,591,000USD10,066,129USD1,755,360USD1,559,081USD9,215USD—
    Accounts Payable7,782,515USD37,752USD2USD———
    Common Stock Shares Outstanding22,820,000shares10,343,621shares6,214,682shares5,550,386shares877,409shares877,409shares
    Non Current Assets Total339,061,702USD275,241,398USD54,120,000USD50,254,550USD265,727USD—
    Non Current Liabilities Total25,000,000USD8,360,711USD13,822USD33,663USD479,697USD—
    Non Currrent Assets Other339,061,702USD-275,241,398USD-54,120,000USD———
    Unclassified Current Assets-3,175,591,000USD-10,066,129USD————
    Unclassified Non Current Assets-336,219,422,787USD-10,387,237USD-88,576,271USD50,254,550USD-84,766,060USD—
    Unclassified Current Liabilities-24,994,194,135USD—————
    Unclassified Non Current Liabilities25,000,000USD8,360,711USD————
    Unclassified Equity302,926,012USD303,043,830USD84,979,054USD84,917,788USD84,855,641USD—
    Other Current Assets—-10,066,129USD89,276USD32,322USD256,512USD—
    Accumulated Other Comprehensive Income——0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow12,144,253USD
    Common Dividends Paid-15,518,002USD
    Unclassified Financing Cash Flow1,364,531USD
    Financing Cash Flow-14,153,471USD
    Change In Cash-2,009,218USD
    End Cash Flow925,534USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,535,388USD2,497,742USD8,834,061USD8,584,265USD7,614,357USD7,974,878USD-165,012USD1,292,861USD
    Other Non Cash Items-30,480,208USD-746,171,421USD-3,716,512USD-18,132,865USD-916,836USD-1,187,880USD453USD1,452,836USD
    Change To Account Receivables467,922USD74,315USD4,675,095USD-734,375USD1,802,015USD-8,007,873USD-398,269USD15,088USD
    Change In Working Capital1,115,385USD1,380,252USD-6,512,057USD11,498,313USD-1,002,717USD-6,385,236USD227,797USD-264,265USD
    Total Cash From Operating Activities-20,829,435USD6,515,573USD-1,394,508USD1,949,713USD5,694,803USD401,762USD63,238USD2,481,432USD
    Capital Expenditures-3USD-3USD0USD-1USD-3USD-2USD-2USD0USD
    Free Cash Flow-20,829,435USD6,515,570USD-1,394,508USD1,949,713USD5,694,800USD401,760USD63,240USD2,481,432USD
    Total Cashflows From Investing Activities-29,309,052USD23,912,974,000USD-34,383,610,000USD-16,150,818USD-12,959,125USD-7,735,894USD-2,348,250USD—
    Net Borrowings29,500,000USD14,000,000USD6,000,000USD5,000,000USD0USD—0USD—
    Total Cash From Financing Activities21,240,999USD6,241,000USD-1,972,480USD-3,042,098USD-1,746,345USD1,154,975USD-1,607,276USD-1,637,875USD
    Dividends Paid-7,759,000USD-7,759,000USD-7,756,984USD-7,758,698USD0USD-7,758,692USD-1,553,419USD-1,553,555USD
    Change In Cash411,564USD-7,527,614USD-3,366,988USD-1,092,385USD-9,010,667USD-6,179,157USD-3,892,288USD843,557USD
    Begin Period Cash Flow2,934,752USD10,462,366USD13,829,354USD14,921,739USD23,932,406USD30,111,563USD34,003,851USD33,160,294USD
    End Period Cash Flow3,346,316USD2,934,752USD10,462,366USD13,829,354USD14,921,739USD23,932,406USD30,111,563USD34,003,851USD
    Other Cashflows From Financing Activities-500,000USD-26,500,000USD-215,496USD4,716,600USD-1,746,345USD-135,795USD-53,857USD-84,320USD
    Unclassified Investing Cash Flow-29,309,049USD23,912,974,003USD-34,383,610,000USD-29,172,942,999USD-12,959,124,997USD-7,735,892USD-2,348,248USD—
    Depreciation—748,809,000USD-1,808,113,000USD-1,360,647,000USD145,381USD———
    Unclassified Financing Cash Flow—26,500,000USD—-5,000,000USD—9,049,462USD——
    Unclassified Operating Cash Flow——1,808,113,000USD1,360,647,000USD————
    Other Cashflows From Investing Activities———29,156,792,182USD12,946,165,875USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income33,279,179USD9,622,538USD7,340,108USD1,708,108USD-563,365USD-958,290USD
    Depreciation-2,908,794,000USD—————
    Other Non Cash Items-57,441,404USD-10,549,735USD-3,865,450USD-50,244,886USD——
    Change To Account Receivables5,086,506USD-8,310,769USD-196,279USD-1,559,082USD-9,215USD—
    Change In Working Capital3,684,494USD-4,107,436USD2,274,874USD-1,613,072USD54,255USD958,290USD
    Total Cash From Operating Activities-20,477,731USD-5,034,633USD5,749,532USD-50,149,850USD-509,110USD—
    Capital Expenditures0USD0USD0USD0USD0USD0USD
    Free Cash Flow-20,477,731USD-5,034,633USD5,749,532USD-50,149,850USD-509,110USD—
    Total Cashflows From Investing Activities-52,602,704,000USD—————
    Net Borrowings25,000,000USD0USD0USD———
    Total Cash From Financing Activities-519,923USD-3,644,596USD-8,263,217USD85,269,770USD85,275,170USD—
    Dividends Paid-23,274,682USD-12,419,330USD-8,263,217USD———
    Issuance Of Capital Stock0USD9,049,462USD0USD—85,275,170USD—
    Change In Cash-20,997,654USD-8,679,229USD-2,513,685USD84,766,060USD84,766,060USD—
    Begin Period Cash Flow23,932,406USD32,611,635USD35,125,320USD84,766,060USD0USD—
    End Period Cash Flow2,934,752USD23,932,406USD32,611,635USD84,766,060USD84,766,060USD—
    Other Cashflows From Financing Activities-2,245,241USD-274,728USD—85,269,770USD——
    Unclassified Operating Cash Flow2,908,794,000USD—————
    Unclassified Investing Cash Flow-52,602,704,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.