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Chicago Atlantic Bdc Inc (LIEN)

Chicago Atlantic Bdc Inc (LIEN)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 15,070 13,080 11,920 12,650 3,180
Sales Growth +15.21% +9.73% -5.77% +297.80% +3.25%
Net Income 8,830 8,580 7,610 7,970 -170
Net Income Growth +2.91% +12.75% -4.52% +4,788.24% -113.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 327,250 331,750 313,700 309,560 89,280
Total Assets Growth -1.36% +5.75% +1.34% +246.73% -0.89%
Total Liabilities 24,330 29,910 12,680 8,400 6,740
Total Liabilities Growth -18.66% +135.88% +50.95% +24.63% +15.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,710 -5,310 -7,260 -5,030 2,300
Operating Cash Flow Growth -26.37% +26.86% -44.33% -318.70% -49.78%
Net Cash Flow -13,470 -10,100 -9,010 -8,680 -2,500
Change in Net Cash Flow -33.37% -12.10% -3.80% -247.20% -279.86%
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