Chicago Atlantic BDC, Inc. (LIEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.86M | 2.93M | 10.46M | 13.83M | 23.19M | 23.93M | 33.4M | 36.61M | 35.43M | 34.46M | 31.75M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 24.31 | - | - | - | 94.61 | 56.46 | 61.2 | 64.99 | 52.14 | 45.56 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -10.07M | 1.13M | 782.87K | 333.32K | 0 | 0 |
| Total Non-Current Assets | 365.27M | 339.06M | 316.79M | 317.92M | 290.51M | 275.24M | 55.88M | 53.47M | 54.92M | 54.12M | 57.43M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 363.97M | 0 | 0 | 0 | 289.26M | 275.24M | 55.79M | 53.4M | 54.85M | 54.12M | 57.38M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 373.13M | 342M | 327.25M | 331.75M | 313.7M | 309.56M | 89.28M | 90.08M | 90.35M | 88.58M | 89.19M |
| Asset Turnover | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x |
| Asset Growth % | 18.95% | 10.48% | 266.55% | 268.3% | 247.2% | 249.49% | 0.1% | - | - | - | - |
| Total Current Liabilities | 0 | 13.59M | 13.32M | 24.91M | 7.97M | 37.75K | 0 | 5.8M | 5.35M | 3.01M | 1.77M |
| Accounts Payable | 0 | 7.78M | 7.76M | 19.65M | 7.97M | 37.75K | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6.7M | 62.19K | 0 | 0 | 0 |
| Current Ratio | - | 0.22x | 0.79x | 0.56x | 2.91x | 633.94x | - | 6.31x | 6.63x | 11.45x | 17.92x |
| Quick Ratio | - | 0.22x | 0.79x | 0.56x | 2.91x | 633.94x | - | 6.31x | 6.63x | 11.45x | 17.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 68.95M | 25M | 11.02M | 5M | 4.71M | 8.36M | 6.74M | 16.63K | 485.5K | 13.82K | 10.92K |
| Long-Term Debt | 54.5M | 25M | 11M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 68.95M | 38.59M | 24.33M | 29.91M | 12.68M | 8.4M | 6.74M | 5.82M | 5.83M | 3.02M | 1.78M |
| Total Debt | 54.5M | 25M | 11M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 51.15M | 22.07M | 537.63K | -8.83M | -14.92M | -23.93M | -30.11M | -34M | -33.16M | -32.61M | -29.82M |
| Debt / Equity | 0.18x | 0.08x | 0.04x | 0.02x | - | - | - | - | - | - | - |
| Debt / EBITDA | 5.70x | 3.03x | 1.25x | 0.58x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 5.35x | 2.68x | 0.06x | -1.03x | -1.96x | -3.00x | - | -26.30x | -63.79x | -13.06x | -23.41x |
| Interest Coverage | 9.33x | 56.99x | 251.80x | 28.49x | 52.38x | - | - | - | - | - | - |
| Total Equity | 304.18M | 303.41M | 302.92M | 301.84M | 301.02M | 301.16M | 82.54M | 84.26M | 84.52M | 85.55M | 87.4M |
| Equity Growth % | 1.05% | 0.75% | 267% | 258.24% | 256.16% | 252.02% | -5.56% | - | - | - | - |
| Book Value per Share | 13.33 | 13.30 | 13.27 | 13.23 | 29.10 | 36.38 | 13.28 | 13.56 | 13.60 | 13.77 | 14.06 |
| Total Shareholders' Equity | 304.18M | 303.41M | 302.92M | 301.84M | 301.02M | 301.16M | 82.54M | 84.26M | 84.52M | 85.55M | 87.4M |
| Common Stock | 228.21K | 228.21K | 228.21K | 228.2K | 228.2K | 228.2K | 62.15K | 62.15K | 62.15K | 62.15K | 62.15K |
| Retained Earnings | 877.17K | 25.65K | -461.85K | -1.54M | -2.36M | -2.34M | -2.55M | -834.86K | -573.98K | 449.27K | 2.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |