Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

9.93

-0.01 (-0.10%)

At close: Mar 13, 2026, 4:00 PM EDT

9.83

-0.10 (-1.01%)

After-hours: Mar 13, 2026, 6:33 PM EDT

Chicago Atlantic BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.46	23.93	32.61	35.13
Securities and Investments	311.39	275.24	54.12	50.25
Accrued Interest and Accounts Receivable	3.65	7.71	1.76	1.56
Other Non-Earning Assets	1.74	2.68	0.09	0.03
Total Assets	327.25	309.56	88.58	86.97
Short-Term Borrowings	11	-	-	-
Accrued Expenses	13.32	8.36	3.02	0.5
Other Liabilities	0.02	0.04	-	-
Total Liabilities	24.33	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	-0.46	-2.34	0.45	1.5
Shareholders' Equity	302.92	301.16	85.55	86.48
Total Liabilities & Equity	327.25	309.56	88.58	86.97
Book Value	302.92	301.16	85.55	86.48
Book Value Per Share	-	29.12	13.77	-
Tangible Book Value	302.92	301.16	85.55	86.48
Tangible Book Value Per Share	-	29.12	13.77	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q