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% quarter-over-quarter from $10.5 million in Q3 2025.
Chicago Atlantic BDC (LIEN) Cash & Current Investments (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Cash & Current Investments data on file, last reported at $2.9 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $2.9 million, down 87.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (down 87.87% YoY), and the FY2025 annual result was $2.9 million, down 87.87% from the prior year.
- Cash & Current Investments eased to $2.9 million in Q4 2025 per LIEN's latest filing, from $10.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $35.1 million in Q4 2022 and troughed at $2.9 million in Q4 2025.
- A 4-year average of $25.1 million and a median of $30.1 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments gained 3.34% in 2024, then tumbled 87.87% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $35.1 million in 2022, then declined by 7.19% to $32.6 million in 2023, then decreased by 26.69% to $23.9 million in 2024, then plunged by 87.87% to $2.9 million in 2025.
- Business Quant data shows LIEN's Cash & Current Investments at $2.9 million in Q4 2025, $10.5 million in Q3 2025, and $13.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Chicago Atlantic BDC | 230.94 Mn | 228.04 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 |