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Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
9.70
-0.08 (-0.82%)
At close: Aug 12, 2026, 4:00 PM EDT
9.45
-0.25 (-2.58%)
Pre-market: Aug 13, 2026, 8:50 AM EDT

Chicago Atlantic BDC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
59.9754.321.6711.93
Revenue Growth
46.89%150.64%81.56%-
Net Income
31.6833.289.627.34
Earnings Per Share
1.421.460.931.18
EPS Growth
33.96%56.99%-21.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
0.932.9323.9332.6135.13
Net Cash Growth
-93.31%-87.74%-26.61%-7.16%-
Cash & Investments
0.932.9323.9332.6135.13
Net Cash Per Share
0.040.132.315.255.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3.02-20.48-5.035.75
Free Cash Flow
-3.02-20.48-5.035.75
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
52.82%61.29%44.41%61.51%
Profit Margin
52.82%61.29%44.41%61.51%
FCF Margin
-5.03%-37.71%-23.24%48.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.3601.3601.0900.480
Dividend Per Share Growth
7.09%24.77%127.08%-
Dividend Yield
14.02%9.87%9.85%15.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
6.477.0813.117.15--
Forward PE
5.977.0310.7810.68--
P/FCF Ratio
---9.12--
PS Ratio
3.754.3412.844.40--