Chicago Atlantic BDC (LIEN) Cash & Current Investments (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Cash & Current Investments of $2.9 million for Q4 2025, down 87.87% year-over-year from $23.9 million in Q4 2024, and down 72.28% on a QoQ basis from $10.5 million in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of Cash & Current Investments data on file, last reported at $2.9 million in Q4 2025.
- Quarterly Cash & Current Investments fell 87.87% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 87.87% YoY) and the FY2025 annual result came in at $2.9 million, down 87.87% from the prior year.
- Cash & Current Investments declined to $2.9 million in Q4 2025 per LIEN's latest filing, from $10.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $35.1 million in Q4 2022 and bottomed at $2.9 million in Q4 2025.
- The 4-year median for Cash & Current Investments is $30.1 million (2024), against an average of $25.1 million.
- The widest annual swing landed in 2024, when Cash & Current Investments increased 3.34%; it then sank 87.87% in 2025.
- Tracing LIEN's Cash & Current Investments over 4 years: stood at $35.1 million in 2022, then slipped by 7.19% to $32.6 million in 2023, then fell by 26.69% to $23.9 million in 2024, then slumped by 87.87% to $2.9 million in 2025.
- Per Business Quant, the three latest LIEN Cash & Current Investments figures stand at $2.9 million (Q4 2025), $10.5 million (Q3 2025), and $13.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 Mn | 14.07 Mn | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | 10.46 Mn |
| Jun 30, 2025 | 13.80 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | 23.90 Mn |
| Sep 30, 2024 | 30.11 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Mar 31, 2024 | 33.16 Mn |
| Dec 31, 2023 | 32.60 Mn |
| Sep 30, 2023 | 29.82 Mn |
| Jun 30, 2023 | 32.90 Mn |
| Mar 31, 2023 | 32.54 Mn |
| Dec 31, 2022 | 35.13 Mn |