Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.77

-0.45 (-4.01%)

Dec 3, 2025, 4:00 PM EST - Market closed

Chicago Atlantic BDC Cash Flow Statement

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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	33.01	9.62	7.34	1.71	-0.56	-0.96
Loss (Gain) From Sale of Investments	-2.92	-1.27	-1.52	0.11	-	-
Other Operating Activities	-42.11	-9.28	-2.34	-50.36	-	-
Change in Accounts Receivable	-1.62	-1.83	-0.2	-1.56	-0.01	-
Change in Accounts Payable	0.16	0.03	-0.02	0.01	0.03	-
Change in Unearned Revenue	-0.03	0.04	-	-	-	-
Change in Other Net Operating Assets	-0.96	-2.35	2.49	-0.05	0.04	0.96
Operating Cash Flow	-14.04	-5.03	5.75	-50.15	-0.51	-
Issuance of Common Stock	9.05	9.05	-	85.27	85.28	-
Common Dividends Paid	-23.27	-12.42	-8.26	-	-	-
Other Financing Activities	-2.38	-0.27	-	-	-	-
Financing Cash Flow	-5.61	-3.64	-8.26	85.27	85.28	-
Net Cash Flow	-19.65	-8.68	-2.51	35.12	84.77	-
Levered Free Cash Flow	35.59	6.05	6.88	-	-	-
Unlevered Free Cash Flow	35.66	6.05	6.88	-	-	-
Change in Working Capital	-2.44	-4.11	2.27	-1.6	0.05	0.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q