Chicago Atlantic Bdc Inc
(LIEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,033 | 16,199 | 7,614 | 9,623 | 1,648 |
| Depreciation Amortization | -1,679 | -967 | -378 | -1,101 | -501 |
| Other Working Capital | 3,984 | 10,496 | -1,003 | -4,107 | 2,320 |
| Other Operating Activity | -34,046 | -31,042 | -13,499 | -9,448 | -1,167 |
| Operating Cash Flow | $-6,709 | $-5,315 | $-7,264 | $-5,035 | $2,300 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9,050 | N/A |
| Dividend Paid | -15,516 | -7,759 | N/A | -12,419 | -4,661 |
| Other Financing Activity | -2,245 | -2,030 | -1,746 | -275 | -139 |
| Financing Cash Flow | $-6,761 | $-4,788 | $-1,746 | $-3,645 | $-4,800 |
| Beginning Cash Position | 23,932 | 23,932 | 23,932 | 32,612 | 32,612 |
| End Cash Position | 10,462 | 13,829 | 14,922 | 23,932 | 30,112 |
| Net Cash Flow | $-13,470 | $-10,103 | $-9,011 | $-8,679 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,709 | -5,315 | -7,264 | -5,035 | 2,300 |
| Free Cash Flow | -6,709 | -5,315 | -7,264 | -5,035 | 2,300 |