Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025)
Chicago Atlantic BDC (LIEN) posted Cash from Operations of 13768614.0 for Q4 2025, down 887.35% sequentially from 1394508.0 in Q3 2025, and down 87.73% YoY from 112244575.71 in Q4 2024.
Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC has reported Cash from Operations for 4 years, with the latest figure at 13768614.0 in Q4 2025.
- Quarterly Cash from Operations fell 87.73% year-over-year to 13768614.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 20477731.0 (down 306.74% YoY) and the FY2025 annual result came in at 20477731.0, down 306.74% from the prior year.
- Cash from Operations fell 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.
- Over 4 years, Cash from Operations stood at 24219323.0 in 2022, then jumped by 129.48% to 7138994.0 in 2023, then slumped by 202.73% to 7334132.0 in 2024, then plunged by 87.73% to 13768614.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 13768614.0, 1394508.0, and 1949713.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.92 Bn | 112.41 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.30 Bn | -179.78 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.55 Bn | 46.14 Bn | - | - |
| 5 | Brookfield Asset Management | 83.78 Bn | 82.28 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.40 Bn | 53.03 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | -64.90 Mn |
| 10 | Chicago Atlantic BDC | 228.89 Mn | 227.96 Mn | 13.83 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 |