Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
10.26
+0.05 (0.49%)
At close: May 30, 2025, 4:00 PM
10.25
-0.01 (-0.10%)
After-hours: May 30, 2025, 4:04 PM EDT

Chicago Atlantic BDC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '22 Mar '21
Net Income
16.729.627.341.71-0.56-0.96
Loss (Gain) From Sale of Investments
-1.02-1.27-1.520.11--
Other Operating Activities
-22.82-9.28-2.34-50.36--
Change in Accounts Receivable
-1.39-1.83-0.2-1.56-0.01-
Change in Accounts Payable
0.050.03-0.020.010.03-
Change in Unearned Revenue
0.210.04----
Change in Other Net Operating Assets
-6.3-2.352.49-0.050.040.96
Operating Cash Flow
-14.4-5.035.75-50.15-0.51-
Issuance of Common Stock
9.059.05-85.2785.28-
Common Dividends Paid
-10.87-12.42-8.26---
Other Financing Activities
-2.02-0.27----
Financing Cash Flow
-3.84-3.64-8.2685.2785.28-
Net Cash Flow
-18.24-8.68-2.5135.1284.77-
Levered Free Cash Flow
12.526.056.88---
Unlevered Free Cash Flow
12.476.056.88---
Change in Net Working Capital
0.193.2-2.29---
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q