US Stock MarketDetailed Quotes

Chicago Atlantic BDC (LIEN)

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  • 9.070
  • 0.0000.00%
Close May 13 15:59 ET
  • 9.350
  • +0.280+3.09%
Pre 07:12 ET
206.98MMarket Cap6.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chicago Atlantic BDC (LIEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-87.74%2.93M
-87.74%2.93M
-65.25%10.46M
-59.33%13.83M
-55.00%14.92M
-26.61%23.93M
-26.61%23.93M
0.97%30.11M
3.37%34M
1.89%33.16M
-Cash and cash equivalents
-87.74%2.93M
-87.74%2.93M
-65.25%10.46M
-59.33%13.83M
-55.00%14.92M
-26.61%23.93M
-26.61%23.93M
0.97%30.11M
3.37%34M
1.89%33.16M
Receivables
-50.53%4.98M
-50.53%4.98M
110.05%4.32M
442.08%9M
393.36%8.26M
473.45%10.07M
473.45%10.07M
12.49%2.06M
180.70%1.66M
6.83%1.68M
Prepaid assets
----
----
----
----
----
----
----
-0.27%103.55K
1.83%182.95K
2.68%261.47K
Deferred costs
----
----
----
----
----
----
----
--1.17M
--761.87K
--333.32K
Other assets
139.89%770.29K
139.89%770.29K
2,048.67%1.07M
1,936.20%1.42M
1,688.09%1.25M
259.68%321.11K
259.68%321.11K
0.00%50K
--69.91K
--69.91K
Total assets
10.48%342M
10.48%342M
266.55%327.25M
268.30%331.75M
247.20%313.7M
249.49%309.56M
249.49%309.56M
0.10%89.28M
-1.38%90.08M
0.40%90.35M
Liabilities
Payables
61.80%13.59M
61.80%13.59M
98.87%13.32M
328.05%24.91M
117.42%12.68M
177.76%8.4M
177.76%8.4M
275.66%6.7M
350.53%5.82M
404.00%5.83M
-Accounts payable
20,514.84%7.78M
20,514.84%7.78M
--7.76M
31,489.31%19.65M
--7.97M
1,887,500.00%37.75K
1,887,500.00%37.75K
--0
--62.19K
--0
-Total tax payable
-21.53%69.61K
-21.53%69.61K
--0
--0
--0
732.56%88.71K
732.56%88.71K
--0
--0
--0
-Other payable
-30.65%5.74M
-30.65%5.74M
-16.99%5.56M
-8.59%5.26M
-19.27%4.71M
174.54%8.27M
174.54%8.27M
275.73%6.7M
345.71%5.76M
404.00%5.83M
Long term debt and capital lease obligation
--25M
--25M
--11M
--5M
----
----
----
----
----
----
Other liabilities
----
----
-63.57%15.5K
----
----
----
----
--42.55K
----
----
Total liabilities
359.47%38.59M
359.47%38.59M
261.08%24.33M
413.98%29.91M
117.42%12.68M
177.76%8.4M
177.76%8.4M
278.05%6.74M
350.53%5.82M
404.00%5.83M
Shareholders'equity
Share capital
0.00%228.21K
0.00%228.21K
267.19%228.21K
267.19%228.2K
267.19%228.2K
267.19%228.2K
267.19%228.2K
0.00%62.15K
0.00%62.15K
0.00%62.15K
-common stock
0.00%228.21K
0.00%228.21K
267.19%228.21K
267.19%228.2K
267.19%228.2K
267.19%228.2K
267.19%228.2K
0.00%62.15K
0.00%62.15K
0.00%62.15K
Paid-in capital
-0.04%303.15M
-0.04%303.15M
256.52%303.15M
256.52%303.15M
256.52%303.15M
256.62%303.27M
256.62%303.27M
-0.01%85.03M
-0.01%85.03M
-0.01%85.03M
Retained earnings
101.10%25.65K
101.10%25.65K
81.91%-461.85K
-84.09%-1.54M
-311.55%-2.36M
-620.33%-2.34M
-620.33%-2.34M
-210.95%-2.55M
-116.89%-834.86K
-115.38%-573.98K
Total stockholders'equity
0.75%303.41M
0.75%303.41M
267.00%302.92M
258.24%301.84M
256.16%301.02M
252.02%301.16M
252.02%301.16M
-5.56%82.54M
-6.43%84.26M
-4.86%84.52M
Total equity
0.75%303.41M
0.75%303.41M
267.00%302.92M
258.24%301.84M
256.16%301.02M
252.02%301.16M
252.02%301.16M
-5.56%82.54M
-6.43%84.26M
-4.86%84.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -87.74%2.93M-87.74%2.93M-65.25%10.46M-59.33%13.83M-55.00%14.92M-26.61%23.93M-26.61%23.93M0.97%30.11M3.37%34M1.89%33.16M
-Cash and cash equivalents -87.74%2.93M-87.74%2.93M-65.25%10.46M-59.33%13.83M-55.00%14.92M-26.61%23.93M-26.61%23.93M0.97%30.11M3.37%34M1.89%33.16M
Receivables -50.53%4.98M-50.53%4.98M110.05%4.32M442.08%9M393.36%8.26M473.45%10.07M473.45%10.07M12.49%2.06M180.70%1.66M6.83%1.68M
Prepaid assets -----------------------------0.27%103.55K1.83%182.95K2.68%261.47K
Deferred costs ------------------------------1.17M--761.87K--333.32K
Other assets 139.89%770.29K139.89%770.29K2,048.67%1.07M1,936.20%1.42M1,688.09%1.25M259.68%321.11K259.68%321.11K0.00%50K--69.91K--69.91K
Total assets 10.48%342M10.48%342M266.55%327.25M268.30%331.75M247.20%313.7M249.49%309.56M249.49%309.56M0.10%89.28M-1.38%90.08M0.40%90.35M
Liabilities
Payables 61.80%13.59M61.80%13.59M98.87%13.32M328.05%24.91M117.42%12.68M177.76%8.4M177.76%8.4M275.66%6.7M350.53%5.82M404.00%5.83M
-Accounts payable 20,514.84%7.78M20,514.84%7.78M--7.76M31,489.31%19.65M--7.97M1,887,500.00%37.75K1,887,500.00%37.75K--0--62.19K--0
-Total tax payable -21.53%69.61K-21.53%69.61K--0--0--0732.56%88.71K732.56%88.71K--0--0--0
-Other payable -30.65%5.74M-30.65%5.74M-16.99%5.56M-8.59%5.26M-19.27%4.71M174.54%8.27M174.54%8.27M275.73%6.7M345.71%5.76M404.00%5.83M
Long term debt and capital lease obligation --25M--25M--11M--5M------------------------
Other liabilities ---------63.57%15.5K------------------42.55K--------
Total liabilities 359.47%38.59M359.47%38.59M261.08%24.33M413.98%29.91M117.42%12.68M177.76%8.4M177.76%8.4M278.05%6.74M350.53%5.82M404.00%5.83M
Shareholders'equity
Share capital 0.00%228.21K0.00%228.21K267.19%228.21K267.19%228.2K267.19%228.2K267.19%228.2K267.19%228.2K0.00%62.15K0.00%62.15K0.00%62.15K
-common stock 0.00%228.21K0.00%228.21K267.19%228.21K267.19%228.2K267.19%228.2K267.19%228.2K267.19%228.2K0.00%62.15K0.00%62.15K0.00%62.15K
Paid-in capital -0.04%303.15M-0.04%303.15M256.52%303.15M256.52%303.15M256.52%303.15M256.62%303.27M256.62%303.27M-0.01%85.03M-0.01%85.03M-0.01%85.03M
Retained earnings 101.10%25.65K101.10%25.65K81.91%-461.85K-84.09%-1.54M-311.55%-2.36M-620.33%-2.34M-620.33%-2.34M-210.95%-2.55M-116.89%-834.86K-115.38%-573.98K
Total stockholders'equity 0.75%303.41M0.75%303.41M267.00%302.92M258.24%301.84M256.16%301.02M252.02%301.16M252.02%301.16M-5.56%82.54M-6.43%84.26M-4.86%84.52M
Total equity 0.75%303.41M0.75%303.41M267.00%302.92M258.24%301.84M256.16%301.02M252.02%301.16M252.02%301.16M-5.56%82.54M-6.43%84.26M-4.86%84.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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