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Chicago Atlantic BDC, Inc.

LIENNasdaqCIK 1843162OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$6.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(2,641)Net income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figure6,413Net income, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure(1,034)Net income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001140361-24-025238.Report this figure1,293Net income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure(165)Net income, Q3 FY2024, three months to 2024-09-30−$165.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure7,975Net income, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure7,614Net income, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure8,584Net income, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure8,834Net income, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure8,246Net income, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure8,535Net income, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure6,064Net income, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure
Diluted EPS$ per share0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figurenot reported0.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure
Basic EPS$ per share0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figurenot reported0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figurenot reported0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure

Balance sheet

Cash and equivalents$925.5k, Q2 FY2026
Shareholders' equity$302.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m29.8Cash and equivalents, Q3 FY2023, at 2023-09-30$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001140361-23-052491.Report this figure32.6Cash and equivalents, FY2023, at 2023-12-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001140361-25-011094.Report this figure33.2Cash and equivalents, Q1 FY2024, at 2024-03-31$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025238.Report this figure34.0Cash and equivalents, Q2 FY2024, at 2024-06-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001140361-24-036447.Report this figure30.1Cash and equivalents, Q3 FY2024, at 2024-09-30$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figure23.9Cash and equivalents, FY2024, at 2024-12-31$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115112.Report this figure14.9Cash and equivalents, Q1 FY2025, at 2025-03-31$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure13.8Cash and equivalents, Q2 FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure10.5Cash and equivalents, Q3 FY2025, at 2025-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure2.9Cash and equivalents, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure3.3Cash and equivalents, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$925.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure
Total assets$m89.2Total assets, Q3 FY2023, at 2023-09-30$89.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052491.Report this figure88.6Total assets, FY2023, at 2023-12-31$88.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001140361-25-011094.Report this figure90.4Total assets, Q1 FY2024, at 2024-03-31$90.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025238.Report this figure90.1Total assets, Q2 FY2024, at 2024-06-30$90.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036447.Report this figure89.3Total assets, Q3 FY2024, at 2024-09-30$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figure310Total assets, FY2024, at 2024-12-31$309.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115112.Report this figure314Total assets, Q1 FY2025, at 2025-03-31$313.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure332Total assets, Q2 FY2025, at 2025-06-30$331.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure327Total assets, Q3 FY2025, at 2025-09-30$327.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure342Total assets, FY2025, at 2025-12-31$342.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure373Total assets, Q1 FY2026, at 2026-03-31$373.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure344Total assets, Q2 FY2026, at 2026-06-30$344.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure
Total liabilities$m1.8Total liabilities, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052491.Report this figure3.0Total liabilities, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001140361-25-011094.Report this figure5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025238.Report this figure5.8Total liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036447.Report this figure6.7Total liabilities, Q3 FY2024, at 2024-09-30$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figure8.4Total liabilities, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001193125-26-115112.Report this figure12.7Total liabilities, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure29.9Total liabilities, Q2 FY2025, at 2025-06-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure24.3Total liabilities, Q3 FY2025, at 2025-09-30$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure38.6Total liabilities, FY2025, at 2025-12-31$38.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure68.9Total liabilities, Q1 FY2026, at 2026-03-31$68.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure41.5Total liabilities, Q2 FY2026, at 2026-06-30$41.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure
Shareholders' equity$m87.4Shareholders' equity, Q3 FY2023, at 2023-09-30$87.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figure85.6Shareholders' equity, FY2023, at 2023-12-31$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115112.Report this figure84.5Shareholders' equity, Q1 FY2024, at 2024-03-31$84.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure84.3Shareholders' equity, Q2 FY2024, at 2024-06-30$84.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure82.5Shareholders' equity, Q3 FY2024, at 2024-09-30$82.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure301Shareholders' equity, FY2024, at 2024-12-31$301.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure301Shareholders' equity, Q1 FY2025, at 2025-03-31$301.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure302Shareholders' equity, Q2 FY2025, at 2025-06-30$301.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure303Shareholders' equity, Q3 FY2025, at 2025-09-30$302.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure303Shareholders' equity, FY2025, at 2025-12-31$303.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure304Shareholders' equity, Q1 FY2026, at 2026-03-31$304.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure302Shareholders' equity, Q2 FY2026, at 2026-06-30$302.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure

Cash flow

Operating cash flow$33.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$840.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045703. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure2.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108415. Derived: 6-month figure less the 3-month figure.Report this figure(2.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-278786. Derived: 9-month figure less the 6-month figure.Report this figure(7.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure1.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347342. Derived: 6-month figure less the 3-month figure.Report this figure(1.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-278786. Derived: 9-month figure less the 6-month figure.Report this figure(13.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure33.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347342. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.9Dividends paid, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045703. Derived: 9-month figure less the 6-month figure.Report this figure4.3Dividends paid, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure1.6Dividends paid, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0000950170-25-108415. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-278786. Derived: 9-month figure less the 6-month figure.Report this figure7.8Dividends paid, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure7.8Dividends paid, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-347342. Derived: 6-month figure less the 3-month figure.Report this figure7.8Dividends paid, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-278786. Derived: 9-month figure less the 6-month figure.Report this figure7.8Dividends paid, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115112. Derived: 12-month figure less the 9-month figure.Report this figure7.8Dividends paid, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure7.8Dividends paid, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-347342. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)22.82m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.2Diluted shares (weighted), period not labelled, three months to 2022-09-306,214,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001140361-23-052491.Report this figure6.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,214,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001140361-24-025238.Report this figure6.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,214,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001140361-24-036447.Report this figure6.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,214,673 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001140361-24-045703.Report this figure6.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,214,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001140361-25-018734.Report this figure6.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,214,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000950170-25-108415.Report this figure6.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,214,965 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure22.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,820,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure22.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,820,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure22.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,820,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-278786.Report this figure22.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,820,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222738.Report this figure22.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,820,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure

Shares outstanding: 22.82mShares outstanding, period not labelled, at 2026-08-1222,820,590 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347342.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.