$9.82
-0.46%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.
LIEN • NASDAQ
| Chicago Atlantic BDC, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
2.9M | 23.9M | 32.6M | 35.1M | 84.8M | 0.0 | |
2.9M | 23.9M | 32.6M | 35.1M | 84.8M | 0.0 | |
0.0 | 10.1M | 1.8M | 1.6M | 9.2K | 0.0 | |
0.0 | 10.1M | 1.8M | 1.6M | 9.2K | 0.0 | |
0.0 | 0.0 | 89.3K | 32.3K | 256.5K | 0.0 | |
0.0 | -10.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9M | 23.9M | 34.5M | 36.7M | 85M | 0.0 | |
NON-CURRENT ASSETS | ||||||
0.0 | 275.2M | 54.1M | 50.3M | 0.0 | 0.0 | |
339.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
339.1M | 275.2M | 54.1M | 50.3M | 0.0 | 0.0 | |
0.0 | 10.4M | 0.0 | 0.0 | 0.0 | 276.3K | |
342M | 309.6M | 88.6M | 87M | 85M | 276.3K | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
13.6M | 37.8K | 0.0 | 0.0 | 0.0 | 436K | |
7.8M | 37.8K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 436K | |
0.0 | 0.0 | 3M | 461.9K | 0.0 | 0.0 | |
69.6M | 88.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -436K | |
13.6M | 37.8K | 3M | 461.9K | 0.0 | 0.0 | |
NON-CURRENT LIABILITIES | ||||||
25M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 8.4M | 13.8K | 33.7K | 479.7K | 0.0 | |
25M | 8.4M | 13.8K | 33.7K | 479.7K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 436K | |
38.6M | 8.4M | 3M | 495.5K | 479.7K | 436K | |
SHAREHOLDERS' EQUITY | ||||||
228.2K | 228.2K | 62.1K | 62.1K | 62.1K | 0.0 | |
303.2M | 303.3M | 85M | 84.9M | 84.9M | 0.0 | |
25.7K | -2.3M | 449.3K | 1.5M | -427.8K | -159.7K | |
303.4M | 301.2M | 85.6M | 86.5M | 84.6M | -159.7K | |
303.4M | 301.2M | 85.6M | 86.5M | 84.6M | -159.7K | |
SUMMARY | ||||||
342M | 309.6M | 88.6M | 87M | 85M | 276.3K | |
0.0 | 275.2M | 54.1M | 50.3M | 0.0 | 0.0 | |
25M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.1M | -23.9M | -32.6M | -35.1M | -84.8M | 0.0 | |
22,820,590 | 22,820,590 | 22,820,590 | 22,820,590 | 22,820,590 | 22,820,590 |
LIEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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