Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.30

+0.03 (0.29%)

Sep 2, 2026, 2:30 PM EDT - Market open

Chicago Atlantic BDC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	59.97	54.3	21.67	11.93	4.05	0.01
Revenue Growth	46.89%	150.64%	81.56%	194.87%	40075.37%	-
Gross Profit	59.97	54.3	21.67	11.93	4.05	0.01
Operating Income	37.32	32.32	14.79	7.34	1.98	-0.56
Net Income	31.68	33.28	9.62	7.34	1.71	-0.56
Earnings Per Share	1.39	1.46	0.93	1.18	0.31	-0.64
EPS Growth	7.83%	56.81%	-21.19%	283.43%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	0.93	2.93	23.93	32.61	35.13	84.77
Total Debt	27	25	-	-	-	-
Net Cash (Debt)	-26.07	-22.07	23.93	32.61	35.13	84.77
Net Cash Growth	-	-	-26.61%	-7.16%	-58.56%	-
Net Cash Per Share	-1.14	-0.97	2.31	5.25	6.33	96.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-3.02	-20.48	-5.03	5.75	-50.15	-0.51
Free Cash Flow	-3.02	-20.48	-5.03	5.75	-50.15	-0.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	62.22%	59.53%	68.28%	61.51%	48.96%	-5592.82%
Pretax Margin	52.83%	61.29%	44.41%	61.51%	42.21%	-5592.82%
Profit Margin	52.82%	61.29%	44.41%	61.51%	42.21%	-5592.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.360	1.360	1.090	0.480
Dividend Per Share Growth	0%	24.77%	127.08%	-
Dividend Yield	13.20%	14.12%	10.86%	7.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	7.42	7.08	28.90	7.15	35.66	-
Forward PE	6.50	7.03	10.78	10.68	-	-
PS Ratio	3.91	4.34	12.83	4.40	15.05	8016.99