Chicago Atlantic BDC, Inc.
Chicago Atlantic BDC, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investment Owned Balance | |||||||||||||||||
Investment Owned At Fair Value | 335 | 364 | 333 | 311 | 307 | - | 275 | - | - | - | - | 57 | |||||
Interest Receivable | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Costs Current And Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | |||||
Accrued Fees And Other Revenue Receivable | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 3 | 10 | 14 | 15 | 24 | 30 | 34 | 33 | 33 | 30 | |||||
Prepaid Expense And Other Assets | 3 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | 0 | - | |||||
Receivable Investment Sale | - | - | 0 | 0 | 0 | - | 4 | - | - | - | - | - | |||||
Other Receivables | 2 | 0 | 2 | 1 | 7 | 5 | 2 | - | 0 | - | 0 | - | |||||
Assets | 344 | 373 | 342 | 327 | 332 | 314 | 310 | 89 | 90 | 90 | 89 | 89 | |||||
Payable Investment Purchase | - | - | - | - | 12 | - | - | - | - | - | - | - | |||||
Liabilities | |||||||||||||||||
Deferred Finance Costs Net | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Line Of Credit | 27 | 55 | 25 | 11 | 5 | - | 0 | - | - | - | - | - | |||||
Distribution Payable | 8 | 8 | 8 | 8 | 8 | - | 0 | - | - | - | - | - | |||||
Management Fee Payable | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Accounts Payable Trade Current And Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Sales And Excise Tax Payable Current And Noncurren… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 41 | 69 | 39 | 24 | 30 | 13 | 8 | 7 | 6 | 6 | 3 | 2 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 85 | 85 | 85 | 85 | 85 | |||||
Retained Earnings Accumulated Deficit | -1 | 1 | 0 | -0 | -2 | -2 | -2 | -3 | -1 | -1 | 0 | 2 | |||||
Stockholders Equity | 302 | 304 | 303 | 303 | 302 | 301 | 301 | 83 | 84 | 85 | 86 | 87 | |||||
Net Asset Value Per Share | 13.26 | 13.33 | 13.3 | 13.27 | 13.23 | 13.19 | 13.2 | 13.28 | 13.56 | 13.6 | 13.77 | 14.06 | |||||
Investment Owned At Cost | 337 | 364 | 332 | 310 | 306 | 288 | 274 | 55 | 52 | 54 | 53 | 57 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 6 | 1 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | - | - | - | - | - | - | - | 89 | 90 | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | 4.96% | -1.77% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.27% | 8.41% | 7.87% | 3.16% | 3.76% | 0.95% | 3.19% | 3.35% | 4.74% | -5.22% | -7.48% | 0.53% |
| 2024 | 0.27% | 6.57% | 7.29% | -3.70% | -7.53% | 11.62% | 0.39% | -2.79% | -11.41% | -5.33% | -9.60% | -13.69% |
| 2023 | - | - | - | - | - | - | 2.61% | -1.52% | -10.27% | 14.05% | 16.75% | 23.31% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Chicago Atlantic BDC, Inc. (LIEN) — SEC Financial Statements & Analysis
Chicago Atlantic BDC, Inc. (LIEN) is a not available company, incorporated in MD. Chicago Atlantic BDC, Inc. trades on Nasdaq as: LIEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Chicago Atlantic BDC, Inc. reported a 6.09% year-over-year revenue growth, a Gross Profit Margin of 95.89% (TTM), a Price-to-Sales (P/S) ratio of 5.59x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $222.96M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.09%
- Gross Profit Margin TTM
- 95.89%
- P/S TTM
- 5.59x
- P/B TTM
- 0.74x
- Market Cap
- $222.96M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Chicago Atlantic BDC, Inc. in?
Chicago Atlantic BDC, Inc. (LIEN) operates in the Not Available industry.
What is LIEN's market cap?
Chicago Atlantic BDC, Inc. (LIEN) has a market capitalization of $222.96M as of 2026-06-30.
What is LIEN's P/E ratio?
Chicago Atlantic BDC, Inc. (LIEN)'s trailing twelve month P/E ratio is 7.04x as of 2026-06-30.
What exchange does LIEN trade on?
Chicago Atlantic BDC, Inc. (LIEN) trades on the Nasdaq.
Where is Chicago Atlantic BDC, Inc. incorporated?
Chicago Atlantic BDC, Inc. is incorporated in MD.