Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Cash from Operations of 13768614.0 for Q4 2025, down 87.73% year-over-year from 112244575.71 in Q4 2024, and down 887.35% quarter-over-quarter from 1394508.0 in Q3 2025.
Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Cash from Operations data on file, last reported at 13768614.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 13768614.0, down 87.73% year-over-year; the trailing twelve-month figure through Dec 2025 was 20477731.0 (down 306.74% YoY), and the FY2025 annual result was 20477731.0, down 306.74% from the prior year.
- Cash from Operations slipped to 13768614.0 in Q4 2025 per LIEN's latest filing, from 1394508.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7138994.0 in Q4 2023 and troughed at 24656723.0 in Q2 2022.
- A 4-year average of 5147563.69 and a median of 1394508.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 103.47% in 2023, then sank 445.41% in 2025.
- A 4-year view of Cash from Operations shows it stood at 24219323.0 in 2022, then soared by 129.48% to 7138994.0 in 2023, then sank by 202.73% to 7334132.0 in 2024, then tumbled by 87.73% to 13768614.0 in 2025.
- Business Quant data shows LIEN's Cash from Operations at 13768614.0 in Q4 2025, 1394508.0 in Q3 2025, and 1949713.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Chicago Atlantic BDC | 230.94 Mn | 228.04 Mn | 14.07 Mn | -13.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.77 Mn |
| Dec 31, 2025 | -13.77 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Sep 30, 2023 | 840,198.00 |
| Sep 30, 2023 | 840,198.00 |