Chicago Atlantic BDC (LIEN) Change in Cash (2021 - 2026)
Chicago Atlantic BDC (LIEN) reported Change in Cash of -$7.53 million for Q4 2025, compared with -$6.18 million a year earlier.
Powered by 
Analysis
Chicago Atlantic BDC (LIEN) Change in Cash (2021 - 2026) Analysis & Trends
For FY2025, Chicago Atlantic BDC posted Change in Cash of -$21 million.
- By year, Change in Cash came in at -$8.68 million in FY2024, -$2.51 million in FY2023 and -$49.64 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$49.64 million in Q4 2022 and a high of $2.79 million in Q4 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$3.37 million (Q3 2025), -$1.09 million (Q2 2025) and -$9.01 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -457.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.99 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | Chicago Atlantic BDC | 209.26 Mn | 191.56 Mn | - | -2.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.42 Mn |
| Mar 31, 2026 | 411,564.00 |
| Dec 31, 2025 | -7.53 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | -9.01 Mn |
| Dec 31, 2024 | -6.18 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | 843,557.00 |
| Mar 31, 2024 | 548,659.00 |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | -3.07 Mn |
| Jun 30, 2023 | 351,633.00 |
| Mar 31, 2023 | -2.58 Mn |
| Dec 31, 2022 | -49.64 Mn |
| Sep 30, 2022 | 437,400.00 |
| Jun 30, 2022 | -24.15 Mn |
| Dec 31, 2021 | 23.71 Mn |
| Jun 30, 2021 | 5,400.00 |
API Access
Chicago Atlantic BDC Change in Cash 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=change-in-cash&ticker=LIEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=LIEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();