Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
9.40
+0.12 (1.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Chicago Atlantic BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 2.93 | 23.93 | 32.61 | 35.13 | 84.77 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 23.93 | 32.61 | 35.13 | 84.77 | Upgrade
|
| Cash Growth | -87.74% | -26.61% | -7.16% | -58.56% | - | Upgrade
|
| Accounts Receivable | 3.18 | 7.71 | 1.76 | 1.56 | 0.01 | Upgrade
|
| Other Receivables | 1.8 | 2.36 | - | - | - | Upgrade
|
| Receivables | 4.98 | 10.07 | 1.76 | 1.56 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.32 | 0.09 | 0.03 | 0.26 | Upgrade
|
| Total Current Assets | 8.68 | 34.32 | 34.46 | 36.72 | 85.03 | Upgrade
|
| Long-Term Investments | 333.31 | 275.24 | 54.12 | 50.25 | - | Upgrade
|
| Total Assets | 342 | 309.56 | 88.58 | 86.97 | 85.03 | Upgrade
|
| Accrued Expenses | 5.52 | 8.27 | 3.01 | 0.46 | 0.45 | Upgrade
|
| Other Current Liabilities | 7.76 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.28 | 8.31 | 3.01 | 0.46 | 0.45 | Upgrade
|
| Long-Term Debt | 25 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.05 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 38.59 | 8.4 | 3.02 | 0.5 | 0.48 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 303.15 | 303.27 | 85.04 | 84.92 | 84.92 | Upgrade
|
| Retained Earnings | 0.03 | -2.34 | 0.45 | 1.5 | -0.43 | Upgrade
|
| Shareholders' Equity | 303.41 | 301.16 | 85.55 | 86.48 | 84.55 | Upgrade
|
| Total Liabilities & Equity | 342 | 309.56 | 88.58 | 86.97 | 85.03 | Upgrade
|
| Total Debt | 25 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -22.07 | 23.93 | 32.61 | 35.13 | 84.77 | Upgrade
|
| Net Cash Growth | - | -26.61% | -7.16% | -58.56% | - | Upgrade
|
| Net Cash Per Share | -0.97 | 2.31 | 5.25 | 6.33 | 96.61 | Upgrade
|
| Filing Date Shares Outstanding | 22.82 | 22.82 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Total Common Shares Outstanding | 22.82 | 22.82 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Working Capital | -4.6 | 26.01 | 31.45 | 36.25 | 84.58 | Upgrade
|
| Book Value Per Share | 13.30 | 13.20 | 13.77 | 13.91 | 13.61 | Upgrade
|
| Tangible Book Value | 303.41 | 301.16 | 85.55 | 86.48 | 84.55 | Upgrade
|
| Tangible Book Value Per Share | 13.30 | 13.20 | 13.77 | 13.91 | 13.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.