Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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