Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025)
Chicago Atlantic BDC (LIEN) recorded Cash from Operations of -$13.77 million in Q4 2025, compared with -$7.33 million a year earlier.
Powered by 
Analysis
Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025) Analysis & Trends
For FY2025, Chicago Atlantic BDC reported Cash from Operations of -$20.48 million.
- Across earlier years, Cash from Operations came in at -$5.03 million in FY2024, $5.75 million in FY2023 and -$49.64 million in FY2022.
- The Q4 2025 figure is the lowest quarterly Cash from Operations in data going back to Q3 2023.
- Per Business Quant, the preceding three quarters came in at -$1.39 million (Q3 2025), $1.95 million (Q2 2025) and -$7.26 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Chicago Atlantic BDC | 217.71 Mn | 189.52 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -13.77 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Sep 30, 2023 | 840,198.00 |
| Mar 31, 2023 | -2.58 Mn |
| Mar 31, 2022 | -509,110.00 |
API Access
Chicago Atlantic BDC Cash from Operations 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-from-operations&ticker=LIEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=LIEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();