Chicago Atlantic BDC, Inc. (LIEN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Chicago Atlantic BDC, Inc. (LIEN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LIEN Balance Sheet

Chicago Atlantic BDC, Inc. (LIEN) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23

Cash & Short Term Investments	925.53M	3.35M	2.93M	10.46M	13.83M	14.92M	23.93M	30.11M	34M	33.16M	32.61M	29.82M
Cash & Due from Banks	925.53M	3.35M	2.93M	10.46M	13.83M	14.92M	23.93M	30.11M	34M	33.16M	32.61M	29.82M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	334.83M	0	0	0	0	289.26M	275.24M	55.79M	53.4M	54.85M	54.12M	57.38M
Investments Growth %	-	-100%	-100%	-100%	-100%	427.36%	408.58%	-2.78%	-	-	-	-
Long-Term Investments	334.83M	0	0	0	0	289.26M	275.24M	55.79M	53.4M	54.85M	54.12M	57.38M
Accounts Receivables	3.59M	0	0	0	0	8.26M	10.07M	2.06M	1.64M	1.68M	1.76M	1.83M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	2.61M	369.78M	339.06M	316.79M	317.92M	1.25M	0	91.06K	69.91K	69.91K	0	50K
Total Current Assets	4.51B	3.35M	2.93M	10.46M	13.83M	23.19M	23.93M	33.4M	36.61M	35.43M	34.46M	31.75M
Total Non-Current Assets	337.44M	369.78M	339.06M	316.79M	317.92M	290.51M	275.24M	55.88M	53.47M	54.92M	54.12M	57.43M
Total Assets	343.96B	373.13M	342M	327.25M	331.75M	313.7M	309.56M	89.28M	90.08M	90.35M	88.58M	89.19M
Asset Growth %	-	18.95%	10.48%	266.55%	268.3%	247.2%	249.49%	0.1%	-	-	-	-
Return on Assets (ROA)	0%	2.39%	2.46%	2.68%	2.66%	2.44%	4%	-0.18%	1.43%	0.58%	2.81%	1.43%
Accounts Payable	7.76M	7.76M	7.78M	7.76M	19.65M	7.97M	37.75K	0	0	0	0	0
Total Debt	54.5M	54.5M	25M	11M	5M	0	0	0	0	0	0	0
Net Debt	-871.03M	51.15M	22.07M	537.63K	-8.83M	-14.92M	-23.93M	-30.11M	-34M	-33.16M	-32.61M	-29.82M
Long-Term Debt	27M	54.5M	25M	11M	5M	0	0	0	0	0	0	0
Short-Term Debt	27B	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	14.47B	0	0	15.5K	0	4.71M	8.36M	6.74M	16.63K	485.5K	13.82K	10.92K
Total Current Liabilities	27B	14.45M	13.59M	13.32M	24.91M	7.97M	37.75K	6.7M	5.8M	5.35M	3.01M	1.77M
Total Non-Current Liabilities	14.47B	54.5M	25M	11.02M	5M	4.71M	8.36M	6.74M	16.63K	485.5K	13.82K	10.92K
Total Liabilities	41.47B	68.95M	38.59M	24.33M	29.91M	12.68M	8.4M	6.74M	5.82M	5.83M	3.02M	1.78M
Total Equity	302.49B	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%	-	-	-	-
Equity / Assets (Capital Ratio)	87.94%	81.52%	88.72%	92.56%	90.99%	95.96%	97.29%	92.45%	93.54%	93.54%	96.59%	98%
Return on Equity (ROE)	0%	2.81%	2.72%	2.92%	2.85%	2.53%	4.16%	-0.2%	1.53%	0.61%	2.89%	1.46%
Book Value per Share	13254.88	13.33	13.30	13.27	13.23	29.10	36.38	13.28	13.56	13.60	13.77	14.06
Tangible BV per Share	13254.88	13.33	13.30	13.27	13.23	29.10	36.38	13.28	13.56	13.60	13.77	14.06
Common Stock	228.21M	228.21K	228.21K	228.21K	228.2K	228.2K	228.2K	62.15K	62.15K	62.15K	62.15K	62.15K
Additional Paid-in Capital	303.08M	303.08M	303.15M	303.15M	303.15M	303.15M	303.27M	85.03M	85.03M	85.03M	85.04M	85.04M
Retained Earnings	-817.75K	877.17K	25.65K	-461.85K	-1.54M	-2.36M	-2.34M	-2.55M	-834.86K	-573.98K	449.27K	2.3M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0