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% on a QoQ basis from 1394508.0 in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of Cash from Operations data on file, last reported 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 eased to 13768614.0 in Q4 2025 per LIEN's latest filing, from 1394508.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7138994.0 in Q4 2023 and bottomed at 24656723.0 in Q2 2022.
- The 4-year median for Cash from Operations is 1394508.0 (2025), against an average of 5147563.69.
- The widest annual swing landed in 2023, when Cash from Operations surged 103.47%; it then tumbled 445.41% in 2025.
- Tracing LIEN's Cash from Operations over 4 years: stood at 24219323.0 in 2022, then jumped by 129.48% to 7138994.0 in 2023, then tumbled by 202.73% to 7334132.0 in 2024, then sank by 87.73% to 13768614.0 in 2025.
- Per Business Quant, the three latest LIEN Cash from Operations figures stand at 13768614.0 (Q4 2025), 1394508.0 (Q3 2025), and 1949713.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 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 |
| Sep 30, 2022 | -24.22 Mn |
| Sep 30, 2022 | -24.22 Mn |
| Jun 30, 2022 | -24.66 Mn |
| Jun 30, 2022 | -24.66 Mn |
| Mar 31, 2022 | -509,110.00 |
| Mar 31, 2022 | -509,110.00 |