Chicago Atlantic BDC (LIEN) Change in Cash (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Change in Cash of -$7.5 million for Q4 2025, down 21.82% year-over-year from -$9.6 million in Q4 2024, and down 123.57% on a QoQ basis from -$3.4 million in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of Change in Cash data on file, last reported at -$7.5 million in Q4 2025.
- Quarterly Change in Cash fell 21.82% year-over-year to -$7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.0 million (down 141.93% YoY) and the FY2025 annual result came in at -$21.0 million, down 141.93% from the prior year.
- Change in Cash slipped to -$7.5 million in Q4 2025 per LIEN's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $61.1 million in Q3 2022 and bottomed at -$49.6 million in Q4 2022.
- The 4-year median for Change in Cash is -$3.1 million (2023), against an average of $3.2 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 105.62%; it then tumbled 1742.31% in 2025.
- Tracing LIEN's Change in Cash over 4 years: stood at -$49.6 million in 2022, then soared by 105.62% to $2.8 million in 2023, then plunged by 321.42% to -$6.2 million in 2024, then slipped by 21.82% to -$7.5 million in 2025.
- Per Business Quant, the three latest LIEN Change in Cash figures stand at -$7.5 million (Q4 2025), -$3.4 million (Q3 2025), and -$1.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 Mn | 14.07 Mn | -7.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | -49.64 Mn |
| Sep 30, 2022 | 61.05 Mn |
| Jun 30, 2022 | 60.61 Mn |