Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.84

-0.14 (-1.24%)

Sep 30, 2025, 9:41 AM EDT - Market open

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	Jun '25 Jun 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	24.01	9.62	7.34	1.71	-0.56	-0.96
Loss (Gain) From Sale of Investments	-2.66	-1.27	-1.52	0.11	-	-
Other Operating Activities	-40.87	-9.28	-2.34	-50.36	-	-
Change in Accounts Receivable	-0.84	-1.83	-0.2	-1.56	-0.01	-
Change in Accounts Payable	0.14	0.03	-0.02	0.01	0.03	-
Change in Unearned Revenue	0.06	0.04	-	-	-	-
Change in Other Net Operating Assets	4.98	-2.35	2.49	-0.05	0.04	0.96
Operating Cash Flow	-14.93	-5.03	5.75	-50.15	-0.51	-
Issuance of Common Stock	9.05	9.05	-	85.27	85.28	-
Common Dividends Paid	-17.07	-12.42	-8.26	-	-	-
Other Financing Activities	-2.22	-0.27	-	-	-	-
Financing Cash Flow	-5.24	-3.64	-8.26	85.27	85.28	-
Net Cash Flow	-20.17	-8.68	-2.51	35.12	84.77	-
Levered Free Cash Flow	31.83	6.05	6.88	-	-	-
Unlevered Free Cash Flow	31.86	6.05	6.88	-	-	-
Change in Working Capital	4.34	-4.11	2.27	-1.6	0.05	0.96

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

SEC Filings: 10-K · 10-Q