Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.28

+0.01 (0.10%)

Sep 2, 2026, 3:15 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.

Assets

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
Cash & Equivalents	0.93	2.93	23.93	32.61	35.13	84.77
Cash & Short-Term Investments	0.93	2.93	23.93	32.61	35.13	84.77
Cash Growth	-93.31%	-87.74%	-26.61%	-7.16%	-58.56%	-
Accounts Receivable	3.59	3.18	7.71	1.76	1.56	0.01
Other Receivables	2.01	1.8	2.36	-	-	-
Receivables	5.6	4.98	10.07	1.76	1.56	0.01
Prepaid Expenses	2.61	0.77	0.32	0.09	0.03	0.26
Total Current Assets	9.13	8.68	34.32	34.46	36.72	85.03
Long-Term Investments	334.83	333.31	275.24	54.12	50.25	-
Total Assets	343.96	342	309.56	88.58	86.97	85.03

Liabilities

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
Accrued Expenses	5.04	5.52	8.27	3.01	0.46	0.45
Other Current Liabilities	7.76	7.76	0.05	-	-	-
Total Current Liabilities	12.79	13.28	8.31	3.01	0.46	0.45
Long-Term Debt	27	25	-	-	-	-
Long-Term Unearned Revenue	-	0.02	0.04	-	-	-
Other Long-Term Liabilities	1.68	0.28	0.05	0.01	0.03	0.03
Total Liabilities	41.47	38.59	8.4	3.02	0.5	0.48

Shareholders' Equity

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
Common Stock	0.23	0.23	0.23	0.06	0.06	0.06
Additional Paid-In Capital	303.08	303.15	303.27	85.04	84.92	84.92
Retained Earnings	-0.82	0.03	-2.34	0.45	1.5	-0.43
Shareholders' Equity	302.49	303.41	301.16	85.55	86.48	84.55
Total Liabilities & Equity	343.96	342	309.56	88.58	86.97	85.03

Additional Metrics

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
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
Filing Date Shares Outstanding	22.82	22.82	22.82	6.21	6.21	6.21
Total Common Shares Outstanding	22.82	22.82	22.82	6.21	6.21	6.21
Working Capital	-3.67	-4.6	26.01	31.45	36.25	84.58
Book Value Per Share	13.26	13.30	13.20	13.77	13.91	13.61
Tangible Book Value	302.49	303.41	301.16	85.55	86.48	84.55
Tangible Book Value Per Share	13.26	13.30	13.20	13.77	13.91	13.61

SEC Filings: 10-K · 10-Q