Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

9.37

+0.06 (0.70%)

Apr 8, 2026, 3:00 PM EDT - Market open

Chicago Atlantic BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.93	23.93	32.61	35.13
Securities and Investments	333.31	275.24	54.12	50.25
Accrued Interest and Accounts Receivable	3.18	7.71	1.76	1.56
Other Non-Earning Assets	2.57	2.68	0.09	0.03
Total Assets	342	309.56	88.58	86.97
Short-Term Borrowings	25	-	-	-
Accrued Expenses	13.56	8.36	3.02	0.5
Other Liabilities	0.02	0.04	-	-
Total Liabilities	38.59	8.4	3.02	0.5
Common Stock	0.23	0.23	0.06	0.06
Additional Paid-in Capital	303.15	303.27	85.04	84.92
Retained Earnings	0.03	-2.34	0.45	1.5
Shareholders' Equity	303.41	301.16	85.55	86.48
Total Liabilities & Equity	342	309.56	88.58	86.97
Book Value	303.41	301.16	85.55	86.48
Book Value Per Share	13.30	29.12	13.77	-
Tangible Book Value	303.41	301.16	85.55	86.48
Tangible Book Value Per Share	13.30	29.12	13.77	-

Updated Mar 19, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q