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Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
US Market
LIEN
Chicago Atlantic BDC
RESEARCH TOOLSreports

Chicago Atlantic BDC (LIEN) Financial Statements

45 Followers

Chicago Atlantic BDC Financial Overview

Chicago Atlantic BDC's market cap is currently $212.23M. The company's EPS TTM is $0.36; its P/E ratio is 7.08; and it has a dividend yield of 13.03%. Chicago Atlantic BDC is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 54.30M$ 17.97M$ 10.03M$ 4.05M$ 10.07K
Gross Profit$ 41.95M$ 17.97M$ 10.03M$ 4.05M$ 10.07K
Operating Income$ 34.53M$ 9.62M$ 7.34M$ 2.06M$ -563.37K
EBITDA$ 34.53M$ 9.62M$ 7.34M$ 0.00$ -563.37K
Net Income$ 33.28M$ 9.62M$ 7.34M$ 1.71M$ -563.37K
Balance Sheet
Cash & Short-Term Investments$ 2.93B$ 23.93M$ 32.61M$ 35.13M$ 84.77M
Total Assets$ 342.00B$ 309.56M$ 88.58M$ 86.97M$ 85.03M
Total Debt$ 25.00B$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 22.07B$ -23.93M$ -32.61M$ -35.13M$ -84.77M
Total Liabilities$ 38.59B$ 8.40M$ 3.02M$ 495.55K$ 479.70K
Stockholders' Equity$ 303.41B$ 301.16M$ 85.55M$ 86.48M$ 84.55M
Cash Flow
Free Cash Flow$ -20.48B$ -5.03M$ 5.75M$ -50.15M$ -509.11K
Operating Cash Flow$ -20.48B$ -5.03M$ 5.75M$ -50.15M$ -509.11K
Investing Cash Flow$ -52.60B$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -519.92K$ -3.64M$ -8.26M$ 85.27M$ 85.28M
Currency in USD

Chicago Atlantic BDC Earnings and Revenue History

Income Statement >

Chicago Atlantic BDC Debt to Assets

Balance Sheet >

Chicago Atlantic BDC Cash Flow

Cash Flow >

Chicago Atlantic BDC Forecast EPS vs Actual EPS

Earnings >