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Chicago Atlantic Bdc Inc (LIEN)

Chicago Atlantic Bdc Inc (LIEN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Chicago Atlantic BDC Inc. is a specialty finance company which has elected to be regulated as a business development company. Its investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a primary focus on cannabis companies. Chicago Atlantic BDC Inc., formerly known as CHICAGO ATLNTIC, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 14,230 15,070 13,080 11,920 12,650
Sales Growth -5.57% +15.21% +9.73% -5.77% +297.80%
Net Income 8,250 8,830 8,580 7,610 7,970
Net Income Growth -6.57% +2.91% +12.75% -4.52% +4,788.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 342,000 327,250 331,750 313,700 309,560
Total Assets Growth +4.51% -1.36% +5.75% +1.34% +246.73%
Total Liabilities 38,590 24,330 29,910 12,680 8,400
Total Liabilities Growth +58.61% -18.66% +135.88% +50.95% +24.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -20,480 -6,710 -5,310 -7,260 -5,030
Operating Cash Flow Growth -205.22% -26.37% +26.86% -44.33% -318.70%
Net Cash Flow -21,000 -13,470 -10,100 -9,010 -8,680
Change in Net Cash Flow -55.90% -33.37% -12.10% -3.80% -247.20%
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