Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
9.40
+0.12 (1.29%)
At close: Apr 28, 2026, 4:00 PM EDT
9.50
+0.10 (1.06%)
After-hours: Apr 28, 2026, 6:07 PM EDT
Chicago Atlantic BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| 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 |
| Net Income | 33.28 | 9.62 | 7.34 | 1.71 | -0.56 | |
| Other Amortization | 0.63 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.91 | -1.27 | -1.52 | 0.11 | - | |
| Other Operating Activities | -55.16 | -9.28 | -2.34 | -50.36 | - | |
| Change in Accounts Receivable | 0.41 | -1.83 | -0.2 | -1.56 | -0.01 | |
| Change in Accounts Payable | 0.24 | 0.03 | -0.02 | 0.01 | 0.03 | |
| Change in Unearned Revenue | -0.01 | 0.04 | - | - | - | |
| Change in Other Net Operating Assets | 3.05 | -2.35 | 2.49 | -0.05 | 0.04 | |
| Operating Cash Flow | -20.48 | -5.03 | 5.75 | -50.15 | -0.51 | |
| Long-Term Debt Issued | 51.5 | - | - | - | - | |
| Long-Term Debt Repaid | -26.5 | - | - | - | - | |
| Net Debt Issued (Repaid) | 25 | - | - | - | - | |
| Issuance of Common Stock | - | 9.05 | - | 85.27 | 85.28 | |
| Common Dividends Paid | -23.27 | -12.42 | -8.26 | - | - | |
| Other Financing Activities | -2.25 | -0.27 | - | - | - | |
| Financing Cash Flow | -0.52 | -3.64 | -8.26 | 85.27 | 85.28 | |
| Net Cash Flow | -21 | -8.68 | -2.51 | 35.12 | 84.77 | |
| Cash Interest Paid | 0.04 | - | - | - | - | |
| Levered Free Cash Flow | 29.65 | 6.01 | 6.88 | - | - | |
| Unlevered Free Cash Flow | 29.81 | 6.01 | 6.88 | - | - | |
| Change in Working Capital | 3.68 | -4.11 | 2.27 | -1.6 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.