Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2026)
Chicago Atlantic BDC's Cash & Equivalents came in at $925,534 for Q2 2026, down 93.3% from $13.83 million a year earlier.
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Analysis
Chicago Atlantic BDC (LIEN) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Chicago Atlantic BDC's Cash & Equivalents was $2.93 million, down 87.7% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a three-year compound annual growth rate of -56.3% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $23.93 million in FY2024 (-26.6%), $32.61 million in FY2023 (-7.2%) and $35.13 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to Q4 2022.
- Year-over-year, Cash & Equivalents increased in 1 of the last seven quarters, with an average decline of 55.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 3.4%), and the weakest in Q2 2026 (a decline of 93.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Chicago Atlantic BDC | 217.71 Mn | 189.52 Mn | - | 925,534.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 925,534.00 |
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 10.50 Mn |
| Jun 30, 2025 | 13.83 Mn |
| Mar 31, 2025 | 14.92 Mn |
| Dec 31, 2024 | 23.93 Mn |
| Sep 30, 2024 | 30.11 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Mar 31, 2024 | 33.16 Mn |
| Dec 31, 2023 | 32.61 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 |
API Access
Chicago Atlantic BDC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LIEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();